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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
CAG icon
501
Conagra Brands
CAG
$7.07B
$476K ﹤0.01%
12,979
+129
+1% +$4.63K
EWZ icon
502
iShares MSCI Brazil ETF
EWZ
$9.05B
$476K ﹤0.01%
14,100
+600
+4% +$19.9K
FCX icon
503
Freeport-McMoran
FCX
$90B
$474K ﹤0.01%
43,738
+15,280
+54% +$176K
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$474K ﹤0.01%
3,450
+300
+10% +$38K
CBD
505
DELISTED
Companhia Brasileira de Distribuicao
CBD
$471K ﹤0.01%
28,700
+2,600
+10% +$41.5K
IP icon
506
International Paper
IP
$22.3B
$470K ﹤0.01%
10,349
+528
+5% +$23.3K
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$470K ﹤0.01%
9,030
– –
ELP
508
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$467K ﹤0.01%
112,500
+24,500
+28% +$99.4K
MU icon
509
Micron Technology
MU
$1.04T
$462K ﹤0.01%
26,000
+1,100
+4% +$16.8K
MSI icon
510
Motorola Solutions
MSI
$69.4B
$459K ﹤0.01%
6,013
+250
+4% +$18.3K
RF icon
511
Regions Financial
RF
$26.3B
$458K ﹤0.01%
46,435
+15,900
+52% +$149K
TT icon
512
Trane Technologies
TT
$106B
$458K ﹤0.01%
6,744
-1,500
-18% -$100K
ROP icon
513
Roper Technologies
ROP
$36.3B
$456K ﹤0.01%
2,500
+100
+4% +$17.4K
DLTR icon
514
Dollar Tree
DLTR
$23.1B
$451K ﹤0.01%
5,720
– –
TNL icon
515
Travel + Leisure Co
TNL
$4.54B
$451K ﹤0.01%
14,841
– –
SKT icon
516
Tanger
SKT
$4.82B
$448K ﹤0.01%
11,500
+6,700
+140% +$271K
MGRC icon
517
McGrath RentCorp
MGRC
$2.94B
$444K ﹤0.01%
14,000
-2,600
-16% -$82.2K
GAP
518
The Gap Inc
GAP
$6.84B
$441K ﹤0.01%
19,810
+6,200
+46% +$150K
RSG icon
519
Republic Services
RSG
$66.7B
$436K ﹤0.01%
8,650
-7,650
-47% -$392K
VSA
520
VisionSys AI
VSA
$9.61M
$434K ﹤0.01%
12
– –
Z icon
521
Zillow
Z
$7.04B
$433K ﹤0.01%
12,500
-20,000
-62% -$716K
ARR
522
Armour Residential REIT
ARR
$2.02B
$426K ﹤0.01%
3,778
-760
-17% -$82.9K
LUMN icon
523
Lumen
LUMN
$6.53B
$424K ﹤0.01%
15,442
– –
PHM icon
524
Pultegroup
PHM
$24.5B
$421K ﹤0.01%
21,000
+13,600
+184% +$282K
FLR icon
525
Fluor
FLR
$7.29B
$418K ﹤0.01%
8,150
– –
19 20
21
22 23

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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.