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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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$81.1B
$836K 0.01%
11,593
+4,900
+73% +$356K
AES icon
427
AES
AES
$10.6B
$834K 0.01%
64,870
-5,200
-7% -$64.8K
CI icon
428
Cigna
CI
$76.6B
$828K ﹤0.01%
6,350
+200
+3% +$26.1K
APD icon
429
Air Products & Chemicals
APD
$66.3B
$827K ﹤0.01%
6,432
+595
+10% +$82.5K
AMBA icon
430
Ambarella
AMBA
$2.99B
$820K ﹤0.01%
11,144
-11,886
-52% -$745K
DOV icon
431
Dover
DOV
$27.2B
$817K ﹤0.01%
13,742
-1,485
-10% -$85.9K
CAH icon
432
Cardinal Health
CAH
$53.4B
$808K ﹤0.01%
10,400
– –
UAA icon
433
Under Armour
UAA
$3B
$802K ﹤0.01%
20,765
-18,164
-47% -$734K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$795K ﹤0.01%
4,350
+1,850
+74% +$340K
TDG icon
435
TransDigm Group
TDG
$69.2B
$781K ﹤0.01%
2,700
+1,400
+108% +$393K
ECL icon
436
Ecolab
ECL
$75.6B
$779K ﹤0.01%
6,400
– –
TFC icon
437
Truist Financial
TFC
$63.2B
$762K ﹤0.01%
20,200
+700
+4% +$26.1K
HIG icon
438
Hartford Financial Services
HIG
$38.5B
$760K ﹤0.01%
17,740
-4,900
-22% -$205K
NSC icon
439
Norfolk Southern
NSC
$78.8B
$752K ﹤0.01%
7,750
– –
LEG icon
440
Leggett & Platt
LEG
$1.52B
$748K ﹤0.01%
16,400
+900
+6% +$46.3K
TRIP icon
441
TripAdvisor
TRIP
$1.59B
$748K ﹤0.01%
11,850
+2,500
+27% +$161K
SWK icon
442
Stanley Black & Decker
SWK
$14.2B
$747K ﹤0.01%
6,074
+2,450
+68% +$296K
ZTS icon
443
Zoetis
ZTS
$31.6B
$744K ﹤0.01%
14,300
+2,800
+24% +$142K
EXC icon
444
Exelon
EXC
$48.6B
$733K ﹤0.01%
30,880
+140
+0.5% +$3.52K
SE
445
DELISTED
Spectra Energy Corp Wi
SE
$727K ﹤0.01%
16,996
+1,100
+7% +$41.9K
LPT
446
DELISTED
Liberty Property Trust
LPT
$722K ﹤0.01%
17,900
+7,600
+74% +$307K
PXH icon
447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$717K ﹤0.01%
40,000
-15,000
-27% -$264K
HDB icon
448
HDFC Bank
HDB
$119B
$715K ﹤0.01%
39,760
-9,680
-20% -$170K
ADI icon
449
Analog Devices
ADI
$181B
$690K ﹤0.01%
10,700
– –
STT icon
450
State Street
STT
$50.9B
$689K ﹤0.01%
9,893
+350
+4% +$22.9K
16 17
18
19 20

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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.