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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.4B
$1.8M 0.01%
36,100
+2,500
+7% +$127K
ADBE icon
302
Adobe
ADBE
$89.5B
$1.8M 0.01%
16,550
+4,500
+37% +$452K
GLW icon
303
Corning
GLW
$126B
$1.79M 0.01%
75,600
-14,300
-16% -$319K
CHD icon
304
Church & Dwight Co
CHD
$23.1B
$1.76M 0.01%
36,800
-4,000
-10% -$197K
YHOO
305
DELISTED
Yahoo Inc
YHOO
$1.76M 0.01%
40,782
-2,900
-7% -$119K
SWN
306
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.01%
126,700
+7,000
+6% +$97K
CB icon
307
Chubb
CB
$140B
$1.75M 0.01%
13,909
-4,850
-26% -$615K
COR icon
308
Cencora
COR
$60.3B
$1.75M 0.01%
21,620
+1,000
+5% +$85.7K
VMC icon
309
Vulcan Materials
VMC
$36.3B
$1.74M 0.01%
15,300
+1,050
+7% +$124K
AXS icon
310
AXIS Capital
AXS
$8.59B
$1.73M 0.01%
31,900
-3,500
-10% -$193K
WCN
311
Waste Connections
WCN
$42.8B
$1.73M 0.01%
34,808
+2,325
+7% +$117K
INFY icon
312
Infosys
INFY
$45B
$1.72M 0.01%
218,000
-23,800
-10% -$196K
RTN
313
DELISTED
Raytheon Company
RTN
$1.72M 0.01%
12,600
-51,495
-80% -$7.16M
MTD icon
314
Mettler-Toledo International
MTD
$26.8B
$1.7M 0.01%
4,050
+200
+5% +$79.4K
LYV icon
315
Live Nation Entertainment
LYV
$41.2B
$1.67M 0.01%
60,900
-1,800
-3% -$47K
PARA
316
DELISTED
Paramount Global Class B
PARA
$1.66M 0.01%
30,341
-4,100
-12% -$218K
TPR icon
317
Tapestry
TPR
$28.8B
$1.66M 0.01%
45,400
-9,100
-17% -$361K
HPQ icon
318
HP
HPQ
$23.5B
$1.65M 0.01%
106,200
– –
MAA icon
319
Mid-America Apartment Communities
MAA
$15.6B
$1.64M 0.01%
17,456
+2,000
+13% +$200K
LVS icon
320
Las Vegas Sands
LVS
$30.5B
$1.63M 0.01%
28,400
-12,000
-30% -$618K
COST icon
321
Costco
COST
$415B
$1.63M 0.01%
10,700
-950
-8% -$154K
SCG
322
DELISTED
Scana
SCG
$1.63M 0.01%
22,500
+1,400
+7% +$102K
IFF icon
323
International Flavors & Fragrances
IFF
$19.4B
$1.63M 0.01%
11,370
+2,670
+31% +$362K
EPR.PRE icon
324
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.62M 0.01%
43,545
– –
CDW icon
325
CDW
CDW
$17.1B
$1.61M 0.01%
35,250
+31,700
+893% +$1.39M
11 12
13
14 15

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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.