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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
TFX icon
201
Teleflex
TFX
$5.85B
$6.52M 0.05%
26,189
+23,439
+852% +$5.89M
ADP icon
202
Automatic Data Processing
ADP
$100B
$6.49M 0.05%
55,399
-80
-0.1% -$9.15K
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
$6.29M 0.04%
56,591
+53,773
+1,908% +$5.78M
NTRS icon
204
Northern Trust
NTRS
$22.2B
$6.21M 0.04%
62,130
+860
+1% +$81.9K
ARMK icon
205
Aramark
ARMK
$15B
$6.2M 0.04%
200,941
-31,049
-13% -$950K
ALSN icon
206
Allison Transmission
ALSN
$10.1B
$6.18M 0.04%
143,400
-92,200
-39% -$3.76M
CPAY icon
207
Corpay
CPAY
$24.2B
$6.08M 0.04%
31,600
-4,857
-13% -$854K
MSCI icon
208
MSCI
MSCI
$40B
$6.04M 0.04%
47,778
+43,278
+962% +$5.4M
TSLA icon
209
Tesla
TSLA
$1.24T
$6.04M 0.04%
291,120
+1,710
+0.6% +$37.2K
OC icon
210
Owens Corning
OC
$11.5B
$6.03M 0.04%
65,600
-40,800
-38% -$3.44M
POST icon
211
Post Holdings
POST
$4.12B
$5.92M 0.04%
114,163
+6,378
+6% +$339K
PEP icon
212
PepsiCo
PEP
$186B
$5.89M 0.04%
49,098
-21,106
-30% -$2.41M
AOS icon
213
A.O. Smith
AOS
$8.38B
$5.8M 0.04%
94,682
+90,454
+2,139% +$5.49M
DISH
214
DELISTED
DISH Network Corp.
DISH
$5.76M 0.04%
120,619
+23,450
+24% +$1.17M
GOGO icon
215
Gogo Inc
GOGO
$515M
$5.75M 0.04%
510,000
+35,000
+7% +$372K
PXH icon
216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.73M 0.04%
256,500
+179,500
+233% +$3.9M
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.89B
$5.68M 0.04%
106,709
+93,909
+734% +$5.2M
RYAAY icon
218
Ryanair
RYAAY
$29.5B
$5.59M 0.04%
+134,168
New +$5.97M
BR icon
219
Broadridge
BR
$17.2B
$5.55M 0.04%
61,233
+57,783
+1,675% +$5.04M
AER icon
220
AerCap
AER
$23.9B
$5.5M 0.04%
104,547
-17,560
-14% -$914K
TEX icon
221
Terex
TEX
$7.98B
$5.49M 0.04%
113,800
-74,200
-39% -$3.42M
KMX icon
222
CarMax
KMX
$8.27B
$5.43M 0.04%
84,705
-2,300
-3% -$164K
ABBV icon
223
AbbVie
ABBV
$458B
$5.23M 0.04%
54,097
-12,870
-19% -$1.21M
PBR icon
224
Petrobras
PBR
$121B
$5.23M 0.04%
508,000
-22,300
-4% -$228K
RBA icon
225
RB Global
RBA
$20.8B
$5.19M 0.04%
+173,367
New +$4.85M
7 8
9
10 11

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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.