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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$14.1B
AUM Growth
-$457M
Cap. Flow
-$1.01B
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$224M
2
MAA icon
Mid-America Apartment Communities
MAA
+$204M
3
INVH icon
Invitation Homes
INVH
+$171M
4
KRC icon
Kilroy Realty
KRC
+$161M
5
HPP
Hudson Pacific Properties
HPP
+$115M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$294M
2
DOC icon
Healthpeak Properties
DOC
+$245M
3
AVB icon
AvalonBay Communities
AVB
+$223M
4
SLG icon
SL Green Realty
SLG
+$199M
5
VTR icon
Ventas
VTR
+$173M

Sector Composition

Rank Sector Weight
1 Real Estate 76.52%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1001
Murphy Oil
MUR
$5.58B
– –
-4,860
Closed -$129K
NTNX icon
1002
Nutanix
NTNX
$14.9B
– –
-200,000
Closed -$4.48M
NTNX icon
1003
PUT
Nutanix
NTNX
$14.9B
– –
-2,000
Closed -$1.55M
NWS icon
1004
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
23
– –
OMAB icon
1005
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-500
Closed -$22K
OUT icon
1006
Outfront Media
OUT
$5.64B
– –
-2,274,668
Closed -$56.4M
POOL icon
1007
Pool Corp
POOL
$6.7B
– –
-1,600
Closed -$173K
QQQ icon
1008
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-300
Closed -$9K
QSR icon
1009
Restaurant Brands International
QSR
$25.1B
– –
-10,000
Closed -$639K
REMX icon
1010
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-433
Closed -$34K
SPY icon
1011
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400
Closed -$114K
TLK icon
1012
Telkom Indonesia
TLK
$14.2B
– –
-600
Closed -$21K
UNG icon
1013
United States Natural Gas Fund
UNG
$470M
– –
-2,544
Closed -$267K
YELP icon
1014
Yelp
YELP
$1.38B
– –
-14,865
Closed -$643K
YUMC icon
1015
Yum China
YUMC
$14.9B
– –
-4,000
Closed -$160K
HA
1016
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,500
Closed -$131K
TARO
1017
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-300
Closed -$34K
CORR.PRA
1018
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-85,075
Closed -$2.21M
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,550
Closed -$107K
RDUS
1020
DELISTED
Radius Health, Inc.
RDUS
– –
-10,000
Closed -$385K
NUAN
1021
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,702
Closed -$132K
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,200
Closed -$120K
CYOU
1023
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,800
Closed -$903K
AABA
1024
DELISTED
Altaba Inc
AABA
– –
-20,073
Closed -$1.33M
WFT
1025
DELISTED
Weatherford International plc
WFT
– –
-28,500
Closed -$131K
38 39 40
41
42

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Daiwa Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa Securities Group held 1,051 positions worth $14.1B, down 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group withdrew a net $1.01B in Q4 2017, closing 41 positions and reducing 347 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Anthem, Inc. worth $25.2M.

  • Daiwa Securities Group's largest Q4 2017 buy was Anthem, Inc.: 450,000 shares worth $25.2M.
  • Daiwa Securities Group added most to Boston Properties in Q4 2017, an estimated $224M increase.
  • Daiwa Securities Group's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $294M.
  • Daiwa Securities Group fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $127M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $14.1B portfolio in Q4 2017.
  • Daiwa Securities Group opened 63 new positions and closed 41 in Q4 2017.
  • Daiwa Securities Group's portfolio value fell 3.1% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.