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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
PYPL icon
376
PayPal
PYPL
$49.5B
$1.09M 0.01%
26,600
+650
+3% +$25K
EA icon
377
Electronic Arts
EA
$52.4B
$1.09M 0.01%
12,750
+3,750
+42% +$300K
BNY
378
Bank of New York Mellon
BNY
$108B
$1.08M 0.01%
27,121
-6,000
-18% -$240K
GGB icon
379
Gerdau
GGB
$9.44B
$1.07M 0.01%
494,424
+6,300
+1% +$12.6K
AIZ icon
380
Assurant
AIZ
$13.7B
$1.04M 0.01%
11,300
+3,400
+43% +$297K
AVY icon
381
Avery Dennison
AVY
$12.3B
$1.04M 0.01%
13,400
-38,400
-74% -$2.93M
HA
382
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.01%
+21,400
New +$971K
JCI icon
383
Johnson Controls International
JCI
$87.5B
$1.04M 0.01%
22,787
+4,355
+24% +$202K
NFLX icon
384
Netflix
NFLX
$292B
$1.03M 0.01%
104,500
-1,500
-1% -$14.3K
APA icon
385
APA Corp
APA
$12.8B
$1.03M 0.01%
16,060
+7,000
+77% +$383K
CSX icon
386
CSX Corp
CSX
$98.6B
$1.02M 0.01%
100,800
-3,900
-4% -$36.9K
DRI icon
387
Darden Restaurants
DRI
$22.5B
$1.02M 0.01%
16,650
-19,600
-54% -$1.22M
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$1.02M 0.01%
35,900
-46,630
-57% -$1.44M
FL
389
DELISTED
Foot Locker
FL
$1.02M 0.01%
15,000
+800
+6% +$49.9K
DRE
390
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.01%
37,100
+14,000
+61% +$387K
MET icon
391
MetLife
MET
$61B
$1.01M 0.01%
25,526
+786
+3% +$29.5K
NUE icon
392
Nucor
NUE
$56.4B
$1.01M 0.01%
20,450
-2,000
-9% -$102K
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.01%
6,700
-2,200
-25% -$328K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.01%
5,400
+950
+21% +$162K
LULU icon
395
lululemon athletica
LULU
$13B
$994K 0.01%
16,300
-650
-4% -$48K
WP
396
DELISTED
Worldpay, Inc.
WP
$988K 0.01%
17,550
+1,400
+9% +$77.8K
JD icon
397
JD.com
JD
$40.8B
$986K 0.01%
37,800
-700
-2% -$16.9K
M icon
398
Macy's
M
$6.15B
$985K 0.01%
26,598
+4,100
+18% +$149K
NDAQ icon
399
Nasdaq
NDAQ
$51.5B
$966K 0.01%
42,900
-5,100
-11% -$118K
KATE
400
DELISTED
Kate Spade & Company
KATE
$965K 0.01%
56,334
+11,976
+27% +$232K
14 15
16
17 18

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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.