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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
-1.75%
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
$15.6B
AUM Growth
-$1.16B
Cap. Flow
-$998M
Cap. Flow %
-6.4%
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$267M
2
VNO icon
Vornado Realty Trust
VNO
+$192M
3
HPP
Hudson Pacific Properties
HPP
+$129M
4
AVB icon
AvalonBay Communities
AVB
+$126M
5
SLG icon
SL Green Realty
SLG
+$93.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$341M
2
GGP
GGP Inc.
GGP
+$304M
3
PLD icon
Prologis
PLD
+$162M
4
CPT icon
Camden Property Trust
CPT
+$160M
5
DOC icon
Healthpeak Properties
DOC
+$124M

Sector Composition

Rank Sector Weight
1 Real Estate 84.21%
2 Technology 2.05%
3 Financials 1.89%
4 Consumer Discretionary 1.65%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1026
DELISTED
Anywhere Real Estate
HOUS
– –
-3,200
Closed -$83K
HAPN
1027
Happen Inc
HAPN
$2.08B
– –
-5,507
Closed -$170K
MGRC icon
1028
McGrath RentCorp
MGRC
$2.94B
– –
-14,000
Closed -$444K
NRG icon
1029
NRG Energy
NRG
$29.8B
– –
-14,100
Closed -$158K
NTGR icon
1030
NETGEAR
NTGR
$669M
– –
-3,600
Closed -$218K
OMAB icon
1031
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-8,500
Closed -$400K
POOL icon
1032
Pool Corp
POOL
$6.7B
– –
-1,700
Closed -$161K
SXT icon
1033
Sensient Technologies
SXT
$5.4B
– –
-4,400
Closed -$334K
TEVA icon
1034
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-500
Closed -$53K
UI icon
1035
Ubiquiti
UI
$31.8B
– –
-2,800
Closed -$150K
WMT icon
1036
PUT
Walmart Inc
WMT
$871B
– –
-1,500
Closed -$45K
WTM icon
1037
White Mountains Insurance
WTM
$5.47B
– –
-1,600
Closed -$1.33M
ZG icon
1038
PUT
Zillow
ZG
$7.02B
– –
-2,642
Closed -$5K
JBTM
1039
JBT Marel
JBTM
$7.14B
– –
-3,300
Closed -$233K
HA
1040
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,400
Closed -$1.04M
ATRI
1041
DELISTED
Atrion Corp
ATRI
– –
-1,271
Closed -$542K
SIX
1042
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,000
Closed -$536K
SFUN
1043
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-74
Closed -$17K
FFG
1044
DELISTED
FBL Financial Group
FFG
– –
-4,300
Closed -$275K
IPHI
1045
DELISTED
INPHI CORPORATION
IPHI
– –
-47,359
Closed -$2.06M
ANH
1046
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-45,100
Closed -$222K
FIT
1047
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,950
Closed -$207K
DNKN
1048
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,030
Closed -$470K
VSI
1049
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,400
Closed -$199K
RYAM.PRA
1050
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-20,000
Closed -$2.08M
39 40 41
42
43

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Daiwa Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Daiwa Securities Group held 1,088 positions worth $15.6B, down 6.9% from $16.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group withdrew a net $998M in Q4 2016, closing 54 positions and reducing 296 holdings. Its most notable exit was Crown Castle International Corp., an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Daiwa Securities Group opened a new position in Pebblebrook Hotel Trust 6.50% Series C worth $3.3M.

  • Daiwa Securities Group's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 136,100 shares worth $3.3M.
  • Daiwa Securities Group added most to Ventas in Q4 2016, an estimated $267M increase.
  • Daiwa Securities Group's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $341M.
  • Daiwa Securities Group fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $39.6M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $15.6B portfolio in Q4 2016.
  • Daiwa Securities Group opened 115 new positions and closed 54 in Q4 2016.
  • Daiwa Securities Group's portfolio value fell 6.9% quarter-over-quarter to $15.6B.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.