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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.32M 0.03%
110,500
+96,400
+684% +$3.31M
BIDU icon
177
Baidu
BIDU
$35.8B
$4.25M 0.03%
25,831
-1,707
-6% -$291K
AMGN icon
178
Amgen
AMGN
$203B
$4.2M 0.03%
28,745
+4,825
+20% +$726K
VISN
179
Vistance Networks Inc
VISN
$2.66B
$4.02M 0.03%
108,000
+62,100
+135% +$2.12M
SYK icon
180
Stryker
SYK
$127B
$4M 0.03%
33,400
-18,200
-35% -$2.09M
WM icon
181
Waste Management
WM
$95.9B
$3.94M 0.03%
55,550
-17,650
-24% -$1.18M
UPS icon
182
United Parcel Service
UPS
$97.6B
$3.89M 0.03%
33,967
-1,283
-4% -$145K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.89M 0.02%
91,600
-31,700
-26% -$1.39M
VLO icon
184
Valero Energy
VLO
$89.8B
$3.88M 0.02%
56,712
-23,900
-30% -$1.47M
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.75M 0.02%
107,100
+46,900
+78% +$1.6M
MS icon
186
Morgan Stanley
MS
$337B
$3.67M 0.02%
86,850
+51,250
+144% +$1.94M
WDAY icon
187
Workday
WDAY
$33.4B
$3.63M 0.02%
54,889
+8,610
+19% +$694K
BDX icon
188
Becton Dickinson
BDX
$43.1B
$3.62M 0.02%
22,434
-28,336
-56% -$4.7M
GLW icon
189
Corning
GLW
$126B
$3.61M 0.02%
148,600
+73,000
+97% +$1.73M
AL
190
DELISTED
Air Lease Corp
AL
$3.59M 0.02%
104,480
+32,810
+46% +$1.08M
ROST icon
191
Ross Stores
ROST
$76.6B
$3.5M 0.02%
53,350
-9,500
-15% -$622K
CBRE icon
192
CBRE Group
CBRE
$40.8B
$3.5M 0.02%
111,100
+45,600
+70% +$1.32M
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.49M 0.02%
17,670
+13,320
+306% +$2.51M
USO icon
194
United States Oil Fund
USO
$2.45B
$3.47M 0.02%
37,000
+36,162
+4,315% +$3.19M
GOGO icon
195
Gogo Inc
GOGO
$515M
$3.46M 0.02%
375,520
+191,120
+104% +$1.89M
VALE icon
196
Vale
VALE
$62.9B
$3.46M 0.02%
454,200
+44,300
+11% +$325K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$3.39M 0.02%
82,546
+65,550
+386% +$2.72M
ELV icon
198
Elevance Health
ELV
$81.9B
$3.33M 0.02%
23,193
-3,307
-12% -$443K
P
199
DELISTED
Pandora Media Inc
P
$3.32M 0.02%
254,951
-29,443
-10% -$365K
AIV.PRA
200
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.32M 0.02%
128,331
+10,500
+9% +$279K
6 7
8
9 10

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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.