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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
WTW icon
526
Willis Towers Watson
WTW
$27.9B
$418K ﹤0.01%
3,146
– –
HBAN icon
527
Huntington Bancshares
HBAN
$35.1B
$417K ﹤0.01%
42,300
+10,700
+34% +$102K
ES icon
528
Eversource Energy
ES
$28.2B
$411K ﹤0.01%
7,580
– –
HOG icon
529
Harley-Davidson
HOG
$2.68B
$410K ﹤0.01%
7,800
+2,900
+59% +$150K
LII icon
530
Lennox International
LII
$18.8B
$408K ﹤0.01%
2,600
+700
+37% +$109K
ROK icon
531
Rockwell Automation
ROK
$51.4B
$404K ﹤0.01%
3,300
-1,400
-30% -$164K
MTB icon
532
M&T Bank
MTB
$36.2B
$401K ﹤0.01%
3,451
– –
OMAB icon
533
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$400K ﹤0.01%
8,500
-9,500
-53% -$463K
INGR icon
534
Ingredion
INGR
$6.38B
$399K ﹤0.01%
3,000
-100
-3% -$13.4K
TROW icon
535
T. Rowe Price
TROW
$25B
$399K ﹤0.01%
6,000
– –
DTE icon
536
DTE Energy
DTE
$31.1B
$398K ﹤0.01%
4,994
+59
+1% +$4.81K
CPAY icon
537
Corpay
CPAY
$24.2B
$396K ﹤0.01%
2,280
+80
+4% +$12.8K
TMUS icon
538
T-Mobile US
TMUS
$193B
$395K ﹤0.01%
8,450
+400
+5% +$18.4K
GEN icon
539
Gen Digital
GEN
$15.6B
$394K ﹤0.01%
15,700
– –
HBI
540
DELISTED
Hanesbrands
HBI
$394K ﹤0.01%
15,600
-2,500
-14% -$65.9K
LKQ icon
541
LKQ Corp
LKQ
$6.58B
$394K ﹤0.01%
11,100
+3,800
+52% +$132K
MAN icon
542
ManpowerGroup
MAN
$2.39B
$383K ﹤0.01%
5,300
– –
GPC icon
543
Genuine Parts
GPC
$17.1B
$382K ﹤0.01%
3,800
+200
+6% +$20.3K
NBL
544
DELISTED
Noble Energy, Inc.
NBL
$379K ﹤0.01%
10,600
+600
+6% +$21.1K
SEE
545
DELISTED
Sealed Air
SEE
$373K ﹤0.01%
8,140
– –
RHT
546
DELISTED
Red Hat Inc
RHT
$372K ﹤0.01%
4,600
– –
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$371K ﹤0.01%
5,850
– –
HES
548
DELISTED
Hess
HES
$370K ﹤0.01%
6,900
-48,515
-88% -$2.6M
EAT icon
549
Brinker International
EAT
$8.02B
$368K ﹤0.01%
7,300
– –
MJN
550
DELISTED
Mead Johnson Nutrition Company
MJN
$367K ﹤0.01%
4,650
-50
-1% -$4.26K
20 21
22
23 24

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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.