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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
LLL
1051
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,700
Closed -$1.01M
ELLI
1052
DELISTED
Ellie Mae Inc
ELLI
– –
-1,100
Closed -$116K
FCB
1053
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,200
Closed -$123K
GPT
1054
DELISTED
Gramercy Property Trust
GPT
– –
-5,207
Closed -$151K
VR
1055
DELISTED
Validus Hold Ltd
VR
– –
-18,700
Closed -$932K
BBRG
1056
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-24,200
Closed -$116K
EOCA
1057
DELISTED
Endesa Americas S.A.
EOCA
– –
-1,000
Closed -$14K
PPS
1058
DELISTED
Post Properties
PPS
– –
-2,000
Closed -$132K
N
1059
DELISTED
Netsuite Inc
N
– –
-800
Closed -$89K
ITC
1060
DELISTED
ITC HOLDINGS CORP
ITC
– –
-63,000
Closed -$2.93M
CCI.PRA
1061
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-350,000
Closed -$39.6M
HIBB
1062
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,000
Closed -$279K
CA
1063
CALL
DELISTED
CA, Inc.
CA
– –
-1,998
Closed -$344K
BOBE
1064
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,100
Closed -$272K
LNKD
1065
DELISTED
LinkedIn Corporation
LNKD
– –
-14,972
Closed -$2.86M
LNKD
1066
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-420
Closed -$96K
SCTY
1067
DELISTED
SolarCity Corporation
SCTY
– –
-140,202
Closed -$2.74M
IMS
1068
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-3,900
Closed -$122K
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.