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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
(+0.13%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,015
New
81
Increased
394
Reduced
260
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$205M |
| 2 |
American Homes 4 Rent
AMH
|
+$188M |
| 3 |
Ventas
VTR
|
+$188M |
| 4 |
Camden Property Trust
CPT
|
+$148M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$234M |
| 2 |
Welltower
WELL
|
+$231M |
| 3 |
Omega Healthcare
OHI
|
+$160M |
| 4 |
GGP
GGP Inc.
GGP
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$39.1B
| $362K | ﹤0.01% |
7,690
| – | – |
|
552
Principal Financial Group
PFG
$23.6B
| $361K | ﹤0.01% |
7,000
| – | – |
|
553
Autodesk
ADSK
$44.3B
| $358K | ﹤0.01% |
4,950
-550
| -10% | -$34.6K |
|
554
BioMarin Pharmaceuticals
BMRN
$11.5B
| $352K | ﹤0.01% |
3,800
| – | – |
|
555
Aramark
ARMK
$15B
| $350K | ﹤0.01% |
12,742
+5,332
| +72% | +$141K |
|
556
Skyworks Solutions
SWKS
$9.06B
| $350K | ﹤0.01% |
4,600
| – | – |
|
557
FirstEnergy
FE
$28.9B
| $348K | ﹤0.01% |
10,535
+600
| +6% | +$20.4K |
|
558
Dentsply Sirona
XRAY
$2.59B
| $345K | ﹤0.01% |
5,800
| – | – |
|
|
CA
559
CALL
DELISTED
CA, Inc.
CA
| $344K | ﹤0.01% |
+1,998
| New | +$67.3K |
|
|
LVLT
560
DELISTED
Level 3 Communications Inc
LVLT
| $343K | ﹤0.01% |
7,400
| – | – |
|
561
Wynn Resorts
WYNN
$10.1B
| $341K | ﹤0.01% |
3,500
+1,500
| +75% | +$146K |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $341K | ﹤0.01% |
4,100
-9,200
| -69% | -$730K |
|
|
XLNX
563
DELISTED
Xilinx Inc
XLNX
| $340K | ﹤0.01% |
6,250
+350
| +6% | +$18K |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $337K | ﹤0.01% |
4,960
+314
| +7% | +$21.4K |
|
565
SBA Communications
SBAC
$18.4B
| $336K | ﹤0.01% |
3,000
| – | – |
|
566
Hershey
HSY
$35.4B
| $335K | ﹤0.01% |
3,500
| – | – |
|
567
Palo Alto Networks
PANW
$264B
| $335K | ﹤0.01% |
12,600
| – | – |
|
568
Franklin Resources
BEN
$16.9B
| $334K | ﹤0.01% |
9,400
| – | – |
|
569
PUT
Ford
F
$57.3B
| $334K | ﹤0.01% |
+3,000
| New | +$37.9K |
|
570
Sensient Technologies
SXT
$5.4B
| $334K | ﹤0.01% |
4,400
| – | – |
|
571
Invesco
IVZ
$13.3B
| $333K | ﹤0.01% |
10,650
+400
| +4% | +$11.8K |
|
572
Microchip Technology
MCHP
$42.8B
| $332K | ﹤0.01% |
10,700
-6,400
| -37% | -$186K |
|
573
Ball Corp
BALL
$17B
| $331K | ﹤0.01% |
8,076
+1,476
| +22% | +$56.4K |
|
574
Seagate
STX
$193B
| $328K | ﹤0.01% |
8,500
+1,600
| +23% | +$51.9K |
|
575
KeyCorp
KEY
$24.3B
| $324K | ﹤0.01% |
26,600
+7,100
| +36% | +$85K |
|
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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.