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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
(-6.9%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$267M |
| 2 |
Vornado Realty Trust
VNO
|
+$192M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$129M |
| 4 |
AvalonBay Communities
AVB
|
+$126M |
| 5 |
SL Green Realty
SLG
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$341M |
| 2 |
GGP
GGP Inc.
GGP
|
+$304M |
| 3 |
Prologis
PLD
|
+$162M |
| 4 |
Camden Property Trust
CPT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$165B
| $8.61M | 0.06% |
55,320
-16,900
| -23% | -$2.47M |
|
102
Cisco
CSCO
$450B
| $8.59M | 0.06% |
284,103
-25,437
| -8% | -$775K |
|
103
Goldman Sachs
GS
$313B
| $8.47M | 0.05% |
35,362
-1,028
| -3% | -$209K |
|
104
PNC Financial Services
PNC
$100B
| $8.46M | 0.05% |
72,356
+15,232
| +27% | +$1.58M |
|
105
COPT Defense Properties
CDP
$4.31B
| $8.37M | 0.05% |
268,196
+264,696
| +7,563% | +$7.51M |
|
106
Gilead Sciences
GILD
$161B
| $8.37M | 0.05% |
116,867
+866
| +0.7% | +$64.4K |
|
107
Intercontinental Exchange
ICE
$82.4B
| $8.32M | 0.05% |
147,455
-15,590
| -10% | -$863K |
|
108
IBM
IBM
$202B
| $8.31M | 0.05% |
52,394
-11,454
| -18% | -$1.74M |
|
109
EOG Resources
EOG
$78B
| $8.24M | 0.05% |
81,541
+44,401
| +120% | +$4.32M |
|
110
PepsiCo
PEP
$186B
| $8.12M | 0.05% |
77,585
-3,150
| -4% | -$330K |
|
111
Eaton
ETN
$157B
| $7.97M | 0.05% |
118,808
+74,010
| +165% | +$4.86M |
|
112
MetLife
MET
$61B
| $7.9M | 0.05% |
164,575
+139,049
| +545% | +$6.38M |
|
113
Charter Communications
CHTR
$14.7B
| $7.87M | 0.05% |
27,338
+9,990
| +58% | +$2.69M |
|
114
Cognizant
CTSH
$21.5B
| $7.74M | 0.05% |
138,120
+58,630
| +74% | +$3.14M |
|
115
CarMax
KMX
$8.27B
| $7.64M | 0.05% |
118,650
+35,150
| +42% | +$1.97M |
|
116
GE Aerospace
GE
$367B
| $7.55M | 0.05% |
49,826
-449
| -0.9% | -$65.2K |
|
117
Petrobras
PBR
$121B
| $7.44M | 0.05% |
736,189
-82,772
| -10% | -$884K |
|
118
Home Depot
HD
$332B
| $7.29M | 0.05% |
54,411
-135,729
| -71% | -$17.5M |
|
119
Biogen
BIIB
$29.9B
| $7.24M | 0.05% |
25,539
+8,239
| +48% | +$2.44M |
|
120
Mondelez International
MDLZ
$77.7B
| $7.18M | 0.05% |
162,081
-134,113
| -45% | -$5.78M |
|
121
Baxter International
BAX
$11.6B
| $7.05M | 0.05% |
159,100
+42,900
| +37% | +$1.98M |
|
122
Merck
MRK
$324B
| $6.99M | 0.04% |
124,411
+2,635
| +2% | +$154K |
|
123
HCA Healthcare
HCA
$84.8B
| $6.87M | 0.04% |
92,790
+45,200
| +95% | +$3.39M |
|
124
ServiceNow
NOW
$102B
| $6.87M | 0.04% |
461,910
+92,710
| +25% | +$1.5M |
|
125
VF Corp
VFC
$6.68B
| $6.83M | 0.04% |
135,994
+15,898
| +13% | +$824K |
|
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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.