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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
NFLX icon
126
Netflix
NFLX
$292B
$6.77M 0.04%
547,150
+442,650
+424% +$5.25M
KO icon
127
Coca-Cola
KO
$354B
$6.77M 0.04%
163,340
+6,000
+4% +$250K
NEE icon
128
NextEra Energy
NEE
$187B
$6.75M 0.04%
226,200
-87,848
-28% -$2.62M
CMCSA icon
129
Comcast
CMCSA
$79.1B
$6.73M 0.04%
194,940
-66,400
-25% -$2.22M
BHI
130
DELISTED
Baker Hughes
BHI
$6.58M 0.04%
101,344
+55,991
+123% +$3.32M
BRFS
131
DELISTED
BRF SA
BRFS
$6.55M 0.04%
443,659
+33,600
+8% +$530K
CMI icon
132
Cummins
CMI
$91.7B
$6.49M 0.04%
47,500
+17,300
+57% +$2.32M
AMAT icon
133
Applied Materials
AMAT
$426B
$6.34M 0.04%
196,370
+114,250
+139% +$3.48M
DD icon
134
DuPont de Nemours
DD
$18.6B
$6.33M 0.04%
43,694
-14,196
-25% -$1.98M
CAT icon
135
Caterpillar
CAT
$409B
$6.25M 0.04%
67,440
+14,700
+28% +$1.33M
GD icon
136
General Dynamics
GD
$105B
$6.22M 0.04%
36,054
-7,346
-17% -$1.2M
F icon
137
Ford
F
$57.3B
$6.19M 0.04%
510,314
+89,190
+21% +$1.08M
NTRS icon
138
Northern Trust
NTRS
$22.2B
$6.04M 0.04%
67,817
+20,210
+42% +$1.61M
WMT icon
139
Walmart Inc
WMT
$871B
$6.04M 0.04%
262,020
+49,350
+23% +$1.15M
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$5.97M 0.04%
48,720
-24,350
-33% -$2.94M
ORCL icon
141
Oracle
ORCL
$331B
$5.93M 0.04%
154,183
-850
-0.5% -$33.2K
VALE.P
142
DELISTED
Vale S A
VALE.P
$5.7M 0.04%
827,501
+269,300
+48% +$1.78M
AON icon
143
Aon
AON
$77.3B
$5.69M 0.04%
51,050
+18,350
+56% +$2.05M
SO icon
144
Southern Company
SO
$110B
$5.61M 0.04%
113,950
-71,700
-39% -$3.52M
EXPE icon
145
Expedia Group
EXPE
$31.2B
$5.59M 0.04%
49,336
+5,857
+13% +$714K
PM icon
146
Philip Morris
PM
$301B
$5.57M 0.04%
60,850
+750
+1% +$69.5K
TIF
147
DELISTED
Tiffany & Co.
TIF
$5.49M 0.04%
70,950
+29,600
+72% +$2.28M
TEL icon
148
TE Connectivity
TEL
$58.8B
$5.39M 0.03%
77,846
-8,029
-9% -$532K
DIS icon
149
Walt Disney
DIS
$165B
$5.39M 0.03%
51,714
+3,471
+7% +$338K
AFL icon
150
Aflac
AFL
$63.9B
$5.33M 0.03%
153,000
+24,300
+19% +$856K
4 5
6
7 8

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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.