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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
AL
276
DELISTED
Air Lease Corp
AL
$2.05M 0.01%
71,670
-17,570
-20% -$498K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$2.05M 0.01%
9,110
-600
-6% -$135K
GOGO icon
278
Gogo Inc
GOGO
$515M
$2.04M 0.01%
184,400
+52,900
+40% +$562K
USG
279
DELISTED
Usg
USG
$2.01M 0.01%
77,600
-6,700
-8% -$186K
ITRI icon
280
Itron
ITRI
$3.73B
$2M 0.01%
35,900
-3,300
-8% -$158K
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.01%
82,320
-6,600
-7% -$169K
CELG
282
DELISTED
Celgene Corp
CELG
$1.97M 0.01%
18,800
– –
INCY icon
283
Incyte
INCY
$23.5B
$1.96M 0.01%
20,780
-4,080
-16% -$344K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$1.92M 0.01%
145,894
+20,910
+17% +$232K
HSIC icon
285
Henry Schein
HSIC
$9.74B
$1.92M 0.01%
30,090
+1,785
+6% +$118K
CLX icon
286
Clorox
CLX
$11.6B
$1.92M 0.01%
15,350
+550
+4% +$72K
WT icon
287
WisdomTree
WT
$2.97B
$1.92M 0.01%
186,197
-48,820
-21% -$509K
HRL icon
288
Hormel Foods
HRL
$13.9B
$1.91M 0.01%
50,450
+3,450
+7% +$128K
AYI icon
289
Acuity Brands
AYI
$9.88B
$1.91M 0.01%
7,200
+700
+11% +$186K
BXP icon
290
Boston Properties
BXP
$11B
$1.89M 0.01%
13,850
+3,800
+38% +$527K
FAST icon
291
Fastenal
FAST
$54B
$1.88M 0.01%
180,400
+10,800
+6% +$115K
TDY icon
292
Teledyne Technologies
TDY
$30.4B
$1.88M 0.01%
17,420
-3,730
-18% -$394K
TWX
293
DELISTED
Time Warner Inc
TWX
$1.88M 0.01%
23,599
-1,200
-5% -$93.7K
ADM icon
294
Archer Daniels Midland
ADM
$41.4B
$1.87M 0.01%
44,270
-7,900
-15% -$342K
THC icon
295
Tenet Healthcare
THC
$20.1B
$1.86M 0.01%
82,300
-3,400
-4% -$88.5K
PH icon
296
Parker-Hannifin
PH
$125B
$1.85M 0.01%
14,750
+1,200
+9% +$143K
SJM icon
297
J.M. Smucker
SJM
$12.6B
$1.85M 0.01%
13,620
+800
+6% +$117K
CBRE icon
298
CBRE Group
CBRE
$40.8B
$1.83M 0.01%
65,500
-13,300
-17% -$380K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.01%
22,550
+700
+3% +$57.1K
USB icon
300
US Bancorp
USB
$99.6B
$1.81M 0.01%
42,150
+650
+2% +$27.6K
10 11
12
13 14

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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.