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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
AAP icon
251
Advance Auto Parts
AAP
$3.37B
$2.55M 0.02%
17,110
-26,380
-61% -$4.22M
ULTA icon
252
Ulta Beauty
ULTA
$20.4B
$2.54M 0.02%
10,690
+1,200
+13% +$303K
TV icon
253
Televisa
TV
$1.45B
$2.54M 0.02%
99,000
+3,200
+3% +$84.5K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$35.9B
$2.53M 0.02%
55,000
+51,848
+1,645% +$2.71M
AMAT icon
255
Applied Materials
AMAT
$426B
$2.48M 0.01%
82,120
-67,400
-45% -$1.88M
KDP icon
256
Keurig Dr Pepper
KDP
$40.4B
$2.47M 0.01%
27,024
+1,600
+6% +$152K
VIV icon
257
Telefônica Brasil
VIV
$22.4B
$2.44M 0.01%
168,360
+48,600
+41% +$707K
DE icon
258
Deere & Co
DE
$170B
$2.42M 0.01%
28,310
-5,350
-16% -$438K
OMC icon
259
Omnicom Group
OMC
$22.7B
$2.42M 0.01%
28,400
+5,900
+26% +$495K
SHW icon
260
Sherwin-Williams
SHW
$78.3B
$2.42M 0.01%
26,190
+1,740
+7% +$169K
MBLY
261
DELISTED
Mobileye N.V.
MBLY
$2.41M 0.01%
56,681
-18,240
-24% -$843K
IQV icon
262
IQVIA
IQV
$34.7B
$2.36M 0.01%
29,150
-6,000
-17% -$454K
CTAS icon
263
Cintas
CTAS
$82.4B
$2.34M 0.01%
83,200
-22,000
-21% -$603K
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$2.31M 0.01%
43,175
-8,450
-16% -$449K
AZO icon
265
AutoZone
AZO
$48.3B
$2.3M 0.01%
2,990
-500
-14% -$389K
BHI
266
DELISTED
Baker Hughes
BHI
$2.29M 0.01%
45,353
+32,999
+267% +$1.59M
COF icon
267
Capital One
COF
$124B
$2.28M 0.01%
31,704
-4,650
-13% -$319K
CPB icon
268
Campbell Soup
CPB
$6.51B
$2.26M 0.01%
41,300
+2,500
+6% +$151K
VALE icon
269
Vale
VALE
$62.9B
$2.25M 0.01%
409,900
+7,900
+2% +$43.3K
TRCO
270
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.2M 0.01%
60,200
-13,100
-18% -$497K
ADP icon
271
Automatic Data Processing
ADP
$100B
$2.17M 0.01%
24,650
+13,750
+126% +$1.25M
RTX icon
272
RTX Corp
RTX
$287B
$2.14M 0.01%
33,433
-4,067
-11% -$270K
RYAM.PRA
273
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.08M 0.01%
+20,000
New +$1.92M
DUK icon
274
Duke Energy
DUK
$102B
$2.07M 0.01%
25,866
+9,400
+57% +$779K
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
$2.06M 0.01%
+47,359
New +$1.83M
9 10
11
12 13

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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.