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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
EQC.PRD
201
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.31M 0.02%
129,377
+21,009
+19% +$552K
PEB.PRC
202
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$3.3M 0.02%
+136,100
New +$3.43M
PAYX icon
203
Paychex
PAYX
$40.4B
$3.25M 0.02%
53,400
-57,050
-52% -$3.29M
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$3.25M 0.02%
138,600
-30,900
-18% -$714K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$35.9B
$3.24M 0.02%
89,300
+34,300
+62% +$1.37M
SLB icon
206
SLB Ltd
SLB
$77.8B
$3.21M 0.02%
38,206
+4,211
+12% +$345K
WELL icon
207
Welltower
WELL
$178B
$3.2M 0.02%
47,820
-619,140
-93% -$41M
MBLY
208
DELISTED
Mobileye N.V.
MBLY
$3.16M 0.02%
82,960
+26,279
+46% +$988K
TGT icon
209
Target
TGT
$62.1B
$3.15M 0.02%
43,550
-62,050
-59% -$4.49M
INTU icon
210
Intuit
INTU
$81.1B
$3.13M 0.02%
27,330
-24,000
-47% -$2.69M
IBN icon
211
ICICI Bank
IBN
$106B
$3.07M 0.02%
450,495
-4,193
-0.9% -$29.9K
WPX
212
DELISTED
WPX Energy, Inc.
WPX
$2.98M 0.02%
204,654
+58,760
+40% +$777K
MRSH
213
Marsh
MRSH
$86.3B
$2.98M 0.02%
44,100
-32,850
-43% -$2.2M
LLY icon
214
Eli Lilly
LLY
$1.07T
$2.88M 0.02%
39,100
+1,200
+3% +$89.4K
O icon
215
Realty Income
O
$61.2B
$2.87M 0.02%
51,497
-9,959
-16% -$559K
CNP icon
216
CenterPoint Energy
CNP
$29.1B
$2.86M 0.02%
116,200
-27,600
-19% -$645K
CVS icon
217
CVS Health
CVS
$137B
$2.83M 0.02%
35,848
-114,551
-76% -$9.27M
LOW icon
218
Lowe's Companies
LOW
$116B
$2.83M 0.02%
39,720
-114,550
-74% -$8.1M
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$2.79M 0.02%
25,179
+10,719
+74% +$1.13M
TV icon
220
Televisa
TV
$1.45B
$2.71M 0.02%
129,700
+30,700
+31% +$705K
MDT icon
221
Medtronic
MDT
$107B
$2.7M 0.02%
37,943
+683
+2% +$53.7K
BXP icon
222
Boston Properties
BXP
$11B
$2.67M 0.02%
21,250
+7,400
+53% +$920K
ISRG icon
223
Intuitive Surgical
ISRG
$121B
$2.66M 0.02%
37,800
-19,080
-34% -$1.4M
USB icon
224
US Bancorp
USB
$99.6B
$2.59M 0.02%
50,450
+8,300
+20% +$395K
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.59M 0.02%
284,100
+79,750
+39% +$642K
7 8
9
10 11

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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.