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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
LLTC
326
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.01%
27,000
+1,500
+6% +$84.1K
FBR
327
DELISTED
Fibria Celulose Sa
FBR
$1.59M 0.01%
225,500
+69,100
+44% +$458K
TMO icon
328
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.01%
9,994
– –
NLY icon
329
Annaly Capital Management
NLY
$16.9B
$1.58M 0.01%
37,700
+2,625
+7% +$114K
ABT icon
330
Abbott
ABT
$180B
$1.58M 0.01%
37,300
+2,100
+6% +$90K
MBT
331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.56M 0.01%
204,350
+300
+0.1% +$2.54K
MAT icon
332
Mattel
MAT
$4.17B
$1.56M 0.01%
51,400
+3,000
+6% +$98.1K
EDU icon
333
New Oriental
EDU
$7.84B
$1.55M 0.01%
33,500
-3,800
-10% -$165K
XYL icon
334
Xylem
XYL
$28.5B
$1.54M 0.01%
29,450
+6,350
+27% +$311K
PNRA
335
DELISTED
Panera Bread Co
PNRA
$1.54M 0.01%
7,900
+600
+8% +$127K
DD
336
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.01%
22,540
-60
-0.3% -$4.08K
OXY icon
337
Occidental Petroleum
OXY
$57B
$1.47M 0.01%
20,100
-14,950
-43% -$1.12M
LUV icon
338
Southwest Airlines
LUV
$22.1B
$1.45M 0.01%
37,300
-28,600
-43% -$1.09M
AMP icon
339
Ameriprise Financial
AMP
$46.8B
$1.44M 0.01%
14,460
+1,800
+14% +$174K
ATO icon
340
Atmos Energy
ATO
$29.9B
$1.43M 0.01%
19,200
+1,100
+6% +$84.6K
LH icon
341
Labcorp
LH
$24.3B
$1.43M 0.01%
12,106
+932
+8% +$110K
AAL icon
342
American Airlines Group
AAL
$9.58B
$1.42M 0.01%
38,880
-1,610
-4% -$56.9K
LNT icon
343
Alliant Energy
LNT
$19.4B
$1.42M 0.01%
37,000
+2,000
+6% +$78.5K
CIG icon
344
CEMIG Preferred Shares
CIG
$6.09B
$1.4M 0.01%
1,062,119
+258,958
+32% +$357K
COP icon
345
ConocoPhillips
COP
$147B
$1.39M 0.01%
32,050
-3,150
-9% -$131K
SPLK
346
DELISTED
Splunk Inc
SPLK
$1.39M 0.01%
23,700
+11,385
+92% +$682K
VISN
347
Vistance Networks Inc
VISN
$2.66B
$1.38M 0.01%
+45,900
New +$1.38M
SIMO icon
348
Silicon Motion
SIMO
$9.19B
$1.37M 0.01%
26,500
+4,300
+19% +$224K
L icon
349
Loews
L
$24.3B
$1.37M 0.01%
33,240
+2,000
+6% +$82.1K
MHK icon
350
Mohawk Industries
MHK
$6.9B
$1.36M 0.01%
6,770
-750
-10% -$154K
12 13
14
15 16

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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.