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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$224M
2
MAA icon
Mid-America Apartment Communities
MAA
+$204M
3
INVH icon
Invitation Homes
INVH
+$171M
4
KRC icon
Kilroy Realty
KRC
+$161M
5
HPP
Hudson Pacific Properties
HPP
+$115M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$294M
2
DOC icon
Healthpeak Properties
DOC
+$245M
3
AVB icon
AvalonBay Communities
AVB
+$223M
4
SLG icon
SL Green Realty
SLG
+$199M
5
VTR icon
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
LPLA icon
151
LPL Financial
LPLA
$26.3B
$8.65M 0.06%
+151,364
New +$7.96M
KMI icon
152
Kinder Morgan
KMI
$73.1B
$8.6M 0.06%
475,641
-164,446
-26% -$2.95M
SEE
153
DELISTED
Sealed Air
SEE
$8.54M 0.06%
173,254
+167,366
+2,842% +$7.69M
RVTY icon
154
Revvity
RVTY
$12.3B
$8.53M 0.06%
116,621
+116,600
+555,238% +$8.37M
CHTR icon
155
Charter Communications
CHTR
$14.7B
$8.49M 0.06%
25,267
+5,102
+25% +$1.73M
UHS icon
156
Universal Health Services
UHS
$9.43B
$8.48M 0.06%
74,846
+15,741
+27% +$1.68M
QCOM icon
157
Qualcomm
QCOM
$176B
$8.45M 0.06%
131,986
-33,277
-20% -$2.02M
DAL icon
158
Delta Air Lines
DAL
$55.9B
$8.37M 0.06%
149,433
-481
-0.3% -$25.1K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$8.35M 0.06%
123,801
+109,945
+793% +$7.8M
JD icon
160
JD.com
JD
$40.8B
$8.33M 0.06%
201,100
+38,400
+24% +$1.51M
ROK icon
161
Rockwell Automation
ROK
$51.4B
$8.23M 0.06%
41,928
-28,930
-41% -$5.51M
ABT icon
162
Abbott
ABT
$180B
$8.23M 0.06%
144,199
-14,679
-9% -$813K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$8.18M 0.06%
43,094
-6,539
-13% -$1.25M
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.13M 0.06%
+236,615
New +$7.62M
TRV icon
165
Travelers Companies
TRV
$80.8B
$8.12M 0.06%
59,829
+27,315
+84% +$3.6M
CTSH icon
166
Cognizant
CTSH
$21.5B
$8.02M 0.06%
112,893
+14,902
+15% +$1.09M
MLM icon
167
Martin Marietta Materials
MLM
$33.6B
$8.02M 0.06%
36,275
-20,105
-36% -$4.21M
MAR icon
168
Marriott International
MAR
$98.7B
$7.97M 0.06%
58,750
-33,378
-36% -$4.1M
GILD icon
169
Gilead Sciences
GILD
$161B
$7.89M 0.06%
110,097
-47,738
-30% -$3.63M
GL icon
170
Globe Life
GL
$13.5B
$7.87M 0.06%
86,754
-1,323
-2% -$114K
TDY icon
171
Teledyne Technologies
TDY
$30.4B
$7.82M 0.06%
+43,177
New +$7.59M
CSGP icon
172
CoStar Group
CSGP
$11.3B
$7.81M 0.06%
262,980
+252,980
+2,530% +$7.41M
NATI
173
DELISTED
National Instruments Corp
NATI
$7.76M 0.05%
+186,380
New +$8.14M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 0.05%
38,760
+1,555
+4% +$295K
NUE icon
175
Nucor
NUE
$56.4B
$7.65M 0.05%
120,337
-79,332
-40% -$4.64M
5 6
7
8 9

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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.