We are live on ! Find out more
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
PNW icon
351
Pinnacle West Capital
PNW
$12.9B
$1.35M 0.01%
17,750
+1,550
+10% +$121K
KHC icon
352
Kraft Heinz
KHC
$30.4B
$1.34M 0.01%
15,003
+300
+2% +$26.5K
UGP icon
353
Ultrapar
UGP
$6.87B
$1.34M 0.01%
122,700
-10,400
-8% -$116K
AXP icon
354
American Express
AXP
$223B
$1.33M 0.01%
20,840
+1,040
+5% +$66.8K
HAS icon
355
Hasbro
HAS
$12.6B
$1.33M 0.01%
16,800
-3,900
-19% -$317K
WTM icon
356
White Mountains Insurance
WTM
$5.47B
$1.33M 0.01%
1,600
-100
-6% -$82.4K
WU icon
357
Western Union
WU
$2.57B
$1.32M 0.01%
63,246
+3,600
+6% +$74K
WAT icon
358
Waters Corp
WAT
$36.8B
$1.3M 0.01%
8,200
+300
+4% +$46.4K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.25B
$1.28M 0.01%
42,695
+10,500
+33% +$310K
MCO icon
360
Moody's
MCO
$81.7B
$1.28M 0.01%
11,800
+2,800
+31% +$294K
DFS
361
DELISTED
Discover Financial Services
DFS
$1.24M 0.01%
22,010
-2,900
-12% -$166K
UAL icon
362
United Airlines
UAL
$38.4B
$1.23M 0.01%
23,500
+1,500
+7% +$72.2K
WHR icon
363
Whirlpool
WHR
$2.42B
$1.23M 0.01%
7,600
+5,300
+230% +$939K
BF.B icon
364
Brown-Forman Class B
BF.B
$12B
$1.18M 0.01%
38,906
+2,031
+6% +$63K
AMT icon
365
American Tower
AMT
$77.7B
$1.18M 0.01%
10,400
+300
+3% +$34.3K
IVV icon
366
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.01%
5,400
+4,800
+800% +$1.04M
TSCO icon
367
Tractor Supply
TSCO
$16.3B
$1.17M 0.01%
87,000
+6,000
+7% +$99.8K
TEVA icon
368
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.17M 0.01%
+2,616
New +$136K
DDD icon
369
3D Systems Corp
DDD
$420M
$1.16M 0.01%
64,650
-8,750
-12% -$131K
Y
370
DELISTED
Alleghany Corp
Y
$1.15M 0.01%
2,180
+130
+6% +$69.5K
D icon
371
Dominion Energy
D
$62.5B
$1.14M 0.01%
15,400
+700
+5% +$53.3K
MS icon
372
Morgan Stanley
MS
$337B
$1.14M 0.01%
35,600
+700
+2% +$20.9K
KIM icon
373
Kimco Realty
KIM
$17.6B
$1.14M 0.01%
39,200
+11,500
+42% +$350K
WB icon
374
Weibo
WB
$1.9B
$1.1M 0.01%
22,000
-26,500
-55% -$1.1M
HPE icon
375
Hewlett Packard
HPE
$63.2B
$1.1M 0.01%
83,103
+11,184
+16% +$138K
13 14
15
16 17

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.