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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.4B
| $5.27M | 0.03% |
60,403
+45,400
| +303% | +$3.88M |
|
152
AbbVie
ABBV
$458B
| $5.23M | 0.03% |
83,445
+12,900
| +18% | +$787K |
|
153
IQVIA
IQV
$34.7B
| $5.17M | 0.03% |
68,047
+38,897
| +133% | +$2.98M |
|
154
FedEx
FDX
$74.5B
| $5.13M | 0.03% |
27,536
-23,126
| -46% | -$4.24M |
|
155
Viatris
VTRS
$20.1B
| $5.11M | 0.03% |
134,070
+61,970
| +86% | +$2.3M |
|
156
Global Payments
GPN
$22.1B
| $5.1M | 0.03% |
73,538
+22,400
| +44% | +$1.61M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.09M | 0.03% |
31,250
+2,250
| +8% | +$346K |
|
158
Las Vegas Sands
LVS
$30.5B
| $5.04M | 0.03% |
94,300
+65,900
| +232% | +$3.84M |
|
159
Freeport-McMoran
FCX
$90B
| $5.03M | 0.03% |
381,418
+337,680
| +772% | +$4.32M |
|
160
Union Pacific
UNP
$183B
| $4.97M | 0.03% |
47,900
-2,650
| -5% | -$261K |
|
161
Kimberly-Clark
KMB
$36.4B
| $4.9M | 0.03% |
42,950
-35,400
| -45% | -$4.11M |
|
162
Fortune Brands Innovations
FBIN
$6.12B
| $4.88M | 0.03% |
106,833
-17,105
| -14% | -$807K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $4.87M | 0.03% |
298,968
+59,589
| +25% | +$1.09M |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $4.8M | 0.03% |
85,676
-44,250
| -34% | -$2.35M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.03% |
66,110
+44,100
| +200% | +$2.8M |
|
166
Hewlett Packard
HPE
$63.2B
| $4.67M | 0.03% |
347,380
+264,277
| +318% | +$3.53M |
|
167
CDW
CDW
$17.1B
| $4.61M | 0.03% |
88,450
+53,200
| +151% | +$2.59M |
|
|
UBP.PRG.CL
168
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.56M | 0.03% |
177,978
+15,553
| +10% | +$409K |
|
169
AerCap
AER
$23.9B
| $4.52M | 0.03% |
108,580
+33,240
| +44% | +$1.4M |
|
170
Northrop Grumman
NOC
$77B
| $4.51M | 0.03% |
19,380
-15,410
| -44% | -$3.58M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $4.5M | 0.03% |
64,480
+21,410
| +50% | +$1.39M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.47M | 0.03% |
126,183
+38,270
| +44% | +$1.37M |
|
173
Coty
COTY
$2.33B
| $4.41M | 0.03% |
241,046
+93,426
| +63% | +$1.93M |
|
174
TJX Companies
TJX
$170B
| $4.37M | 0.03% |
116,300
-94,000
| -45% | -$3.55M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.03% |
24,090
+18,690
| +346% | +$3.42M |
|
Similar funds
SAM
VIA
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.