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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
+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
(-3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$224M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$204M |
| 3 |
Invitation Homes
INVH
|
+$171M |
| 4 |
Kilroy Realty
KRC
|
+$161M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$294M |
| 2 |
Healthpeak Properties
DOC
|
+$245M |
| 3 |
AvalonBay Communities
AVB
|
+$223M |
| 4 |
SL Green Realty
SLG
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $11.8M | 0.08% |
254,758
+29,467
| +13% | +$1.29M |
|
102
GE Aerospace
GE
$367B
| $11.7M | 0.08% |
140,133
+18,915
| +16% | +$1.81M |
|
103
Vale
VALE
$62.9B
| $11.7M | 0.08% |
955,148
-160,400
| -14% | -$1.7M |
|
104
Walmart Inc
WMT
$871B
| $11.6M | 0.08% |
352,872
+102,564
| +41% | +$3.14M |
|
105
PACCAR
PCAR
$69.6B
| $11.4M | 0.08% |
241,484
-170,473
| -41% | -$8.06M |
|
106
Global Payments
GPN
$22.1B
| $11.3M | 0.08% |
113,125
+46,813
| +71% | +$4.68M |
|
107
Middleby
MIDD
$6.05B
| $11.3M | 0.08% |
83,395
+35,599
| +74% | +$4.36M |
|
|
WCN
108
Waste Connections
WCN
$42.8B
| $11.1M | 0.08% |
155,843
+14,300
| +10% | +$999K |
|
109
Vulcan Materials
VMC
$36.3B
| $11M | 0.08% |
86,051
-47,810
| -36% | -$5.84M |
|
110
Quanta Services
PWR
$93.9B
| $11M | 0.08% |
281,299
-190,230
| -40% | -$7.14M |
|
111
Aon
AON
$77.3B
| $11M | 0.08% |
82,033
+74,238
| +952% | +$10.6M |
|
112
MetLife
MET
$61B
| $10.9M | 0.08% |
215,892
-30,256
| -12% | -$1.59M |
|
113
Boeing
BA
$165B
| $10.9M | 0.08% |
36,951
-26,018
| -41% | -$7.04M |
|
114
Cintas
CTAS
$82.4B
| $10.9M | 0.08% |
279,172
+6,936
| +3% | +$264K |
|
115
IBM
IBM
$202B
| $10.9M | 0.08% |
73,998
+30,265
| +69% | +$4.4M |
|
116
MasTec
MTZ
$26.7B
| $10.9M | 0.08% |
221,700
-166,000
| -43% | -$7.4M |
|
117
Verisk Analytics
VRSK
$26.4B
| $10.8M | 0.08% |
112,517
+107,546
| +2,163% | +$9.73M |
|
118
Aecom
ACM
$9.07B
| $10.8M | 0.08% |
289,600
-213,900
| -42% | -$7.78M |
|
119
Edison International
EIX
$30.7B
| $10.8M | 0.08% |
170,086
+107,219
| +171% | +$8.18M |
|
120
ICICI Bank
IBN
$106B
| $10.7M | 0.08% |
1,100,600
+49,800
| +5% | +$459K |
|
121
Microchip Technology
MCHP
$42.8B
| $10.5M | 0.07% |
239,228
+196,328
| +458% | +$8.88M |
|
122
Dover
DOV
$27.2B
| $10.4M | 0.07% |
127,250
-89,870
| -41% | -$6.96M |
|
123
AT&T
T
$165B
| $10.3M | 0.07% |
350,998
-42,288
| -11% | -$1.15M |
|
124
Itaú Unibanco
ITUB
$91.3B
| $10.3M | 0.07% |
1,630,812
-81,429
| -5% | -$520K |
|
125
Emerson Electric
EMR
$82.9B
| $10.1M | 0.07% |
145,531
-63,164
| -30% | -$4.09M |
|
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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.