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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
DLR icon
1
Digital Realty Trust
DLR
$66.4B
$682M 4.82%
5,990,371
-483,816
-7% -$57M
SPG icon
2
Simon Property Group
SPG
$73B
$650M 4.6%
3,787,258
-1,019,351
-21% -$166M
EQIX icon
3
Equinix
EQIX
$102B
$627M 4.43%
1,382,606
+93,181
+7% +$43.1M
UDR icon
4
UDR
UDR
$12.8B
$539M 3.81%
13,984,024
-356,790
-2% -$13.9M
CCI icon
5
Crown Castle
CCI
$32.6B
$503M 3.55%
4,529,106
-828,845
-15% -$89.4M
EQR icon
6
Equity Residential
EQR
$25.6B
$497M 3.52%
7,800,736
+76,542
+1% +$5.11M
HR icon
7
Healthcare Realty
HR
$7.33B
$370M 2.62%
12,331,354
+472,550
+4% +$14.3M
HST icon
8
Host Hotels & Resorts
HST
$16.4B
$368M 2.6%
18,535,759
+3,145,197
+20% +$61.6M
KRC icon
9
Kilroy Realty
KRC
$4.46B
$357M 2.53%
4,788,594
+2,190,960
+84% +$161M
SUI icon
10
Sun Communities
SUI
$14.8B
$343M 2.42%
3,694,415
+61,270
+2% +$5.62M
AIV
11
Aimco
AIV
$380M
$310M 2.19%
53,208,303
+7,620,247
+17% +$44.9M
ESS icon
12
Essex Property Trust
ESS
$18.8B
$309M 2.18%
1,279,706
-134,936
-10% -$34M
PLD icon
13
Prologis
PLD
$135B
$303M 2.14%
4,694,304
-529,261
-10% -$34.6M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$277M 1.96%
2,758,223
+1,961,027
+246% +$204M
DEI icon
15
Douglas Emmett
DEI
$2.03B
$263M 1.86%
6,410,763
-15,200
-0.2% -$614K
REG icon
16
Regency Centers
REG
$14.9B
$262M 1.85%
3,784,663
-960,631
-20% -$63.4M
EPR icon
17
EPR Properties
EPR
$4.74B
$245M 1.74%
3,750,023
+288,053
+8% +$19.7M
BXP icon
18
Boston Properties
BXP
$10.8B
$236M 1.67%
1,815,988
+1,788,312
+6,462% +$224M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.17B
$232M 1.64%
14,046,576
+754,542
+6% +$12.5M
CUZ icon
20
Cousins Properties
CUZ
$5.19B
$212M 1.5%
5,740,559
+266,502
+5% +$9.85M
EXR icon
21
Extra Space Storage
EXR
$30.7B
$209M 1.48%
2,394,220
-266,478
-10% -$22.5M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.8B
$202M 1.43%
1,519,541
-590,803
-28% -$76.2M
CUBE icon
23
CubeSmart
CUBE
$9.29B
$200M 1.41%
6,912,393
-182,199
-3% -$5.09M
GGP
24
DELISTED
GGP Inc.
GGP
$198M 1.4%
8,470,204
+1,796,712
+27% +$40M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.8B
$177M 1.25%
3,975,732
-436,184
-10% -$19.4M
1
2 3 4 5

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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.