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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
IT icon
451
Gartner
IT
$9.41B
$677K ﹤0.01%
7,650
-750
-9% -$70.3K
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$674K ﹤0.01%
5,500
– –
CPL
453
DELISTED
CPFL Energia S.A.
CPL
$673K ﹤0.01%
45,444
-93,300
-67% -$1.33M
SEIC icon
454
SEI Investments
SEIC
$11.9B
$670K ﹤0.01%
14,700
+800
+6% +$37.5K
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.04B
$663K ﹤0.01%
25,800
+22,460
+672% +$569K
MGM icon
456
MGM Resorts International
MGM
$11.7B
$660K ﹤0.01%
25,350
+10,000
+65% +$243K
KR icon
457
Kroger
KR
$34.8B
$656K ﹤0.01%
22,100
-1,800
-8% -$59.9K
ZBH icon
458
Zimmer Biomet
ZBH
$17.7B
$637K ﹤0.01%
5,047
+154
+3% +$19K
SBUX icon
459
PUT
Starbucks
SBUX
$118B
$635K ﹤0.01%
+1,000
New +$55.9K
HUM icon
460
Humana
HUM
$46.7B
$619K ﹤0.01%
3,500
-900
-20% -$156K
SRE icon
461
Sempra
SRE
$60.8B
$616K ﹤0.01%
11,500
+400
+4% +$21.8K
TSM icon
462
TSMC
TSM
$2.09T
$612K ﹤0.01%
20,000
– –
WY icon
463
Weyerhaeuser
WY
$17.3B
$611K ﹤0.01%
19,118
– –
WPC icon
464
W.P. Carey
WPC
$17.1B
$607K ﹤0.01%
9,597
+4,900
+104% +$327K
WDC icon
465
Western Digital
WDC
$179B
$605K ﹤0.01%
13,686
-794
-5% -$29.9K
UA icon
466
Under Armour Class C
UA
$2.92B
$589K ﹤0.01%
17,429
+2,400
+16% +$86.7K
PAYX icon
467
PUT
Paychex
PAYX
$40.4B
$585K ﹤0.01%
+1,605
New +$96.2K
FIS icon
468
Fidelity National Information Services
FIS
$21.5B
$584K ﹤0.01%
7,579
+300
+4% +$23.4K
AME icon
469
Ametek
AME
$55.5B
$573K ﹤0.01%
12,010
+6,310
+111% +$301K
GLD icon
470
SPDR Gold Trust
GLD
$131B
$565K ﹤0.01%
4,500
+500
+13% +$63.7K
IRM icon
471
Iron Mountain
IRM
$38.2B
$560K ﹤0.01%
14,928
+400
+3% +$15.4K
SYF icon
472
Synchrony
SYF
$23.7B
$560K ﹤0.01%
20,000
+100
+0.5% +$2.75K
MOS icon
473
The Mosaic Company
MOS
$7.09B
$556K ﹤0.01%
22,750
-1,100
-5% -$30K
FITB
474
Fifth Third Bancorp
FITB
$52B
$549K ﹤0.01%
26,800
-700
-3% -$13.5K
STJ
475
DELISTED
St Jude Medical
STJ
$546K ﹤0.01%
6,850
– –
17 18
19
20 21

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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.