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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
SHO icon
26
Sunstone Hotel Investors
SHO
$2.19B
$228M 1.36%
17,790,240
+10,386,700
+140% +$136M
VNO icon
27
Vornado Realty Trust
VNO
$7.47B
$216M 1.29%
2,639,225
-2,821,995
-52% -$234M
NNN icon
28
NNN REIT
NNN
$9.39B
$206M 1.23%
4,053,379
-136,121
-3% -$6.96M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$206M 1.23%
4,042,062
-28,546
-0.7% -$1.47M
PSA icon
30
Public Storage
PSA
$60.2B
$204M 1.22%
914,055
-191,227
-17% -$44.7M
REG icon
31
Regency Centers
REG
$15B
$201M 1.2%
2,597,385
-350,065
-12% -$28.3M
AMH icon
32
American Homes 4 Rent
AMH
$12B
$188M 1.12%
8,702,150
+8,695,742
+135,701% +$188M
STOR
33
DELISTED
STORE Capital Corporation
STOR
$187M 1.12%
6,359,328
+1,124,054
+21% +$33.4M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.8B
$187M 1.12%
4,845,922
-111,370
-2% -$4.42M
OHI icon
35
Omega Healthcare
OHI
$15.4B
$133M 0.8%
3,757,895
-4,510,750
-55% -$160M
HIW icon
36
Highwoods Properties
HIW
$3.71B
$132M 0.79%
2,525,161
-1,074,890
-30% -$57.2M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.16B
$116M 0.69%
4,352,064
+4,349,464
+167,287% +$125M
ESRT icon
38
Empire State Realty Trust
ESRT
$976M
$109M 0.65%
5,205,941
+5,201,541
+118,217% +$108M
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$99.7M 0.6%
5,935,733
-3,553,501
-37% -$60.5M
FRT icon
40
Federal Realty Investment Trust
FRT
$10.9B
$99.1M 0.59%
643,940
+39,685
+7% +$6.42M
CUZ icon
41
Cousins Properties
CUZ
$5.29B
$59.3M 0.35%
2,848,409
+2,296,758
+416% +$69.4M
AMZN icon
42
Amazon
AMZN
$2.5T
$54.6M 0.33%
1,305,120
+85,240
+7% +$3.26M
WELL icon
43
Welltower
WELL
$178B
$49.9M 0.3%
666,960
-3,021,178
-82% -$231M
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$46.4M 0.28%
393,190
+13,240
+3% +$1.61M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$44.2M 0.26%
344,766
+20,729
+6% +$2.57M
PKY
46
DELISTED
Parkway, Inc.
PKY
$41.1M 0.25%
2,416,796
+2,413,896
+83,238% +$42M
T icon
47
AT&T
T
$165B
$40.2M 0.24%
1,309,914
+61,632
+5% +$1.95M
CCI.PRA
48
DELISTED
Crown Castle International Corp.
CCI.PRA
$39.6M 0.24%
+350,000
New +$40.1M
CUBE icon
49
CubeSmart
CUBE
$9.53B
$37.4M 0.22%
1,371,400
-4,685,999
-77% -$134M
MSFT icon
50
Microsoft
MSFT
$2.84T
$31.1M 0.19%
540,537
-142,110
-21% -$8.02M
1
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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.