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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
SPG icon
1
Simon Property Group
SPG
$73B
$1.14B 7.3%
6,406,761
-1,837,980
-22% -$341M
EQIX icon
2
Equinix
EQIX
$102B
$709M 4.55%
1,982,472
-160,949
-8% -$56.2M
PLD icon
3
Prologis
PLD
$135B
$681M 4.37%
12,898,459
-3,177,844
-20% -$162M
UDR icon
4
UDR
UDR
$12.8B
$649M 4.16%
17,780,140
-27,841
-0.2% -$954K
DLR icon
5
Digital Realty Trust
DLR
$66.4B
$553M 3.55%
5,624,177
+332,431
+6% +$30.9M
ESS icon
6
Essex Property Trust
ESS
$18.8B
$543M 3.48%
2,334,745
+247,507
+12% +$53.5M
VTR icon
7
Ventas
VTR
$47.6B
$509M 3.26%
8,134,394
+4,212,828
+107% +$267M
SLG icon
8
SL Green Realty
SLG
$3.81B
$490M 3.14%
4,705,125
+922,992
+24% +$93.6M
EQR icon
9
Equity Residential
EQR
$25.6B
$457M 2.93%
7,095,401
+132,607
+2% +$8.15M
VNO icon
10
Vornado Realty Trust
VNO
$7.34B
$429M 2.75%
5,084,685
+2,445,460
+93% +$192M
DOC icon
11
Healthpeak Properties
DOC
$15.2B
$407M 2.61%
13,691,578
-4,075,120
-23% -$124M
BRX icon
12
Brixmor Property Group
BRX
$9.81B
$387M 2.48%
15,858,567
-1,515,732
-9% -$37.8M
HST icon
13
Host Hotels & Resorts
HST
$16.4B
$375M 2.41%
19,904,032
-6,364,767
-24% -$108M
EXR icon
14
Extra Space Storage
EXR
$30.7B
$370M 2.37%
4,790,629
+564,378
+13% +$41.5M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.73B
$370M 2.37%
3,327,255
+280,907
+9% +$30.1M
KRC icon
16
Kilroy Realty
KRC
$4.46B
$330M 2.12%
4,509,840
-1,150,587
-20% -$82.3M
AIV
17
Aimco
AIV
$380M
$298M 1.91%
49,143,076
-13,420,807
-21% -$76.6M
SUI icon
18
Sun Communities
SUI
$14.8B
$297M 1.91%
3,877,167
+406,519
+12% +$30.4M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289M 1.86%
5,939,612
+365,961
+7% +$18.6M
CCI icon
20
Crown Castle
CCI
$32.6B
$267M 1.71%
3,078,706
+353,031
+13% +$30.9M
SITC icon
21
SITE Centers
SITC
$224M
$250M 1.61%
12,724,801
-182,641
-1% -$3.65M
HR icon
22
Healthcare Realty
HR
$7.33B
$249M 1.6%
8,559,731
+1,345,654
+19% +$39.6M
DEI icon
23
Douglas Emmett
DEI
$2.03B
$237M 1.52%
6,486,613
+137,310
+2% +$4.96M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.17B
$237M 1.52%
15,528,875
-2,261,365
-13% -$31.5M
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$220M 1.41%
5,210,968
-78,222
-1% -$3.2M
1
2 3 4 5

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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.