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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
STI
476
DELISTED
SunTrust Banks, Inc.
STI
$543K ﹤0.01%
12,398
+550
+5% +$23.6K
ATRI
477
DELISTED
Atrion Corp
ATRI
$542K ﹤0.01%
1,271
– –
BAK icon
478
Braskem
BAK
$980M
$540K ﹤0.01%
35,100
-1,000
-3% -$13.1K
FRC
479
DELISTED
First Republic Bank
FRC
$540K ﹤0.01%
7,000
+3,400
+94% +$250K
COO icon
480
Cooper Companies
COO
$13.7B
$538K ﹤0.01%
12,000
+7,200
+150% +$328K
MPC icon
481
Marathon Petroleum
MPC
$90.3B
$536K ﹤0.01%
13,200
-3,300
-20% -$134K
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
$536K ﹤0.01%
10,000
-22,700
-69% -$1.22M
WMB icon
483
Williams Companies
WMB
$90.5B
$529K ﹤0.01%
17,200
– –
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$121B
$528K ﹤0.01%
6,050
+250
+4% +$23.6K
UMH.PRA.CL
485
DELISTED
Umh Properties Inc
UMH.PRA.CL
$527K ﹤0.01%
20,512
– –
CMG icon
486
Chipotle Mexican Grill
CMG
$40.8B
$521K ﹤0.01%
61,500
-175,850
-74% -$1.45M
LRCX icon
487
Lam Research
LRCX
$382B
$521K ﹤0.01%
55,000
+17,000
+45% +$155K
SIRI icon
488
SiriusXM
SIRI
$10B
$514K ﹤0.01%
12,320
+6,630
+117% +$277K
EMBJ
489
Embraer S.A. ADS
EMBJ
$11.6B
$508K ﹤0.01%
29,400
-63,400
-68% -$1.22M
MAS icon
490
Masco
MAS
$16B
$508K ﹤0.01%
14,800
+2,100
+17% +$72.6K
PCAR icon
491
PACCAR
PCAR
$69.6B
$505K ﹤0.01%
12,881
– –
TAP icon
492
Molson Coors Class B
TAP
$7.68B
$505K ﹤0.01%
4,600
-64,964
-93% -$6.6M
UAE icon
493
iShares MSCI UAE ETF
UAE
$306M
$499K ﹤0.01%
29,334
– –
WRI
494
DELISTED
Weingarten Realty Investors
WRI
$499K ﹤0.01%
12,800
+7,200
+129% +$297K
QAT icon
495
iShares MSCI Qatar ETF
QAT
$64.9M
$497K ﹤0.01%
25,600
– –
LBTYK icon
496
Liberty Global Class C
LBTYK
$3.27B
$496K ﹤0.01%
15,009
– –
DVN icon
497
Devon Energy
DVN
$51.9B
$494K ﹤0.01%
11,200
– –
CCL icon
498
Carnival Corporation Ltd
CCL
$36.1B
$491K ﹤0.01%
10,050
+450
+5% +$20.8K
TDC icon
499
Teradata
TDC
$2.68B
$484K ﹤0.01%
15,600
– –
APH icon
500
Amphenol
APH
$188B
$480K ﹤0.01%
29,600
– –
18 19
20
21 22

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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.