We are live on ! Find out more
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
ETR icon
576
Entergy
ETR
$54.1B
$322K ﹤0.01%
8,400
– –
VRSK icon
577
Verisk Analytics
VRSK
$26.4B
$321K ﹤0.01%
3,950
+250
+7% +$20.7K
MKL icon
578
Markel Group
MKL
$25B
$320K ﹤0.01%
345
-500
-59% -$467K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$318K ﹤0.01%
20,100
+1,100
+6% +$16.3K
CFG icon
580
Citizens Financial Group
CFG
$30.4B
$316K ﹤0.01%
12,800
-35,056
-73% -$806K
EQT icon
581
EQT Corp
EQT
$33.2B
$316K ﹤0.01%
7,991
+459
+6% +$18.1K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$315K ﹤0.01%
8,271
– –
AOS icon
583
A.O. Smith
AOS
$8.38B
$314K ﹤0.01%
12,700
+9,300
+274% +$434K
PRGO icon
584
Perrigo
PRGO
$1.4B
$314K ﹤0.01%
3,400
– –
CDK
585
DELISTED
CDK Global, Inc.
CDK
$310K ﹤0.01%
5,400
+2,500
+86% +$144K
URI icon
586
United Rentals
URI
$71.1B
$306K ﹤0.01%
3,900
-500
-11% -$38.3K
BABA icon
587
PUT
Alibaba
BABA
$269B
$303K ﹤0.01%
+3,416
New +$317K
WRK
588
DELISTED
WestRock Company
WRK
$303K ﹤0.01%
6,242
+400
+7% +$17.9K
RCL icon
589
Royal Caribbean
RCL
$78.7B
$300K ﹤0.01%
4,000
-15,000
-79% -$1.06M
MD icon
590
Pediatrix Medical
MD
$2.16B
$297K ﹤0.01%
4,480
+300
+7% +$20.5K
DGX icon
591
Quest Diagnostics
DGX
$25.1B
$296K ﹤0.01%
3,500
+200
+6% +$16.8K
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
$296K ﹤0.01%
2,200
– –
CTRA
593
DELISTED
Coterra Energy
CTRA
$293K ﹤0.01%
11,350
+650
+6% +$16.3K
BBY icon
594
Best Buy
BBY
$18B
$290K ﹤0.01%
7,600
– –
CMS icon
595
CMS Energy
CMS
$23.1B
$290K ﹤0.01%
6,900
-4,800
-41% -$210K
DISH
596
DELISTED
DISH Network Corp.
DISH
$290K ﹤0.01%
5,300
– –
EWG icon
597
iShares MSCI Germany ETF
EWG
$1.5B
$289K ﹤0.01%
11,000
– –
LHX icon
598
L3Harris
LHX
$55.9B
$289K ﹤0.01%
3,150
+250
+9% +$22.2K
AEE icon
599
Ameren
AEE
$31.5B
$285K ﹤0.01%
5,800
+100
+2% +$5.1K
KMI icon
600
PUT
Kinder Morgan
KMI
$73.1B
$283K ﹤0.01%
+1,000
New +$21.2K
22 23
24
25 26

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.