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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
-0.53%
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
$16.7B
AUM Growth
+$21.2M
Cap. Flow
+$33.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
41.28%
Holding
1,015
New
81
Increased
394
Reduced
260
Closed
47

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$205M
2
AMH icon
American Homes 4 Rent
AMH
+$188M
3
VTR icon
Ventas
VTR
+$188M
4
CPT icon
Camden Property Trust
CPT
+$148M
5
SHO icon
Sunstone Hotel Investors
SHO
+$136M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$234M
2
WELL icon
Welltower
WELL
+$231M
3
OHI icon
Omega Healthcare
OHI
+$160M
4
GGP
GGP Inc.
GGP
+$156M
5
CUBE icon
CubeSmart
CUBE
+$134M

Sector Composition

Rank Sector Weight
1 Real Estate 84.67%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$3M 0.02%
41,350
-12,200
-23% -$814K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$2.97M 0.02%
70,900
+4,100
+6% +$181K
ALL icon
228
Allstate
ALL
$66.9B
$2.96M 0.02%
42,830
-2,800
-6% -$193K
ETN icon
229
Eaton
ETN
$157B
$2.94M 0.02%
44,798
+24,150
+117% +$1.56M
EQC.PRD
230
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.94M 0.02%
108,368
+43,696
+68% +$1.17M
ITC
231
DELISTED
ITC HOLDINGS CORP
ITC
$2.93M 0.02%
63,000
-37,400
-37% -$1.73M
MNST icon
232
Monster Beverage
MNST
$91.4B
$2.91M 0.02%
118,926
+1,500
+1% +$38.9K
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
$2.91M 0.02%
25,610
-4,420
-15% -$450K
YUM icon
234
Yum! Brands
YUM
$41B
$2.91M 0.02%
44,512
+30,463
+217% +$1.94M
AER icon
235
AerCap
AER
$23.9B
$2.9M 0.02%
75,340
+12,170
+19% +$459K
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
$2.86M 0.02%
14,972
-4,921
-25% -$943K
NTES icon
237
NetEase
NTES
$76.5B
$2.84M 0.02%
59,000
+45,000
+321% +$1.91M
TCOM icon
238
Trip.com Group
TCOM
$27.5B
$2.83M 0.02%
60,800
+13,100
+27% +$583K
PGR icon
239
Progressive
PGR
$124B
$2.77M 0.02%
87,900
+5,800
+7% +$189K
BCR
240
DELISTED
CR Bard Inc.
BCR
$2.75M 0.02%
12,280
+700
+6% +$158K
VTRS icon
241
Viatris
VTRS
$20.1B
$2.75M 0.02%
72,100
+61,900
+607% +$2.75M
SCTY
242
DELISTED
SolarCity Corporation
SCTY
$2.74M 0.02%
140,202
+67,750
+94% +$1.52M
APC
243
DELISTED
Anadarko Petroleum
APC
$2.73M 0.02%
43,070
-13,019
-23% -$726K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.72M 0.02%
184,683
-3,992
-2% -$61.3K
SLB icon
245
SLB Ltd
SLB
$77.8B
$2.67M 0.02%
33,995
+800
+2% +$63.5K
AWK icon
246
American Water Works
AWK
$26.3B
$2.66M 0.02%
35,550
+2,000
+6% +$156K
NOV icon
247
NOV
NOV
$7.45B
$2.66M 0.02%
72,433
+600
+0.8% +$20.2K
VALE.P
248
DELISTED
Vale S A
VALE.P
$2.63M 0.02%
558,201
-65,200
-10% -$296K
DHR icon
249
Danaher
DHR
$135B
$2.62M 0.02%
37,654
-61,169
-62% -$4.34M
NWL icon
250
Newell Brands
NWL
$2.16B
$2.59M 0.02%
49,100
+2,850
+6% +$147K
8 9
10
11 12

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Daiwa Securities Group's Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa Securities Group held 1,015 positions worth $16.7B, up 0.13% from $16.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group's Q3 2016 filing shows 81 new, 394 increased, 260 reduced and 47 closed positions. Its largest new stake was Crown Castle International Corp.: 350,000 shares worth $39.6M. The largest sale was Vornado Realty Trust, an estimated $234M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daiwa Securities Group's largest Q3 2016 buy was Crown Castle International Corp.: 350,000 shares worth $39.6M.
  • Daiwa Securities Group added most to Equity Residential in Q3 2016, an estimated $205M increase.
  • Daiwa Securities Group's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $234M.
  • Daiwa Securities Group fully exited Allergan plc in Q3 2016, selling an estimated $4.16M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $16.7B portfolio in Q3 2016.
  • Daiwa Securities Group opened 81 new positions and closed 47 in Q3 2016.
  • Daiwa Securities Group's portfolio value rose 0.13% quarter-over-quarter to $16.7B.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.