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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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$31.3B
| $281K | ﹤0.01% |
8,400
+600
| +8% | +$20.8K |
|
|
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
| $280K | ﹤0.01% |
7,000
| – | – |
|
|
HIBB
603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
7,000
| – | – |
|
|
TFCF
604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $277K | ﹤0.01% |
11,200
+700
| +7% | +$18.2K |
|
605
Lincoln National
LNC
$7.91B
| $275K | ﹤0.01% |
5,849
| – | – |
|
|
FFG
606
DELISTED
FBL Financial Group
FFG
| $275K | ﹤0.01% |
+4,300
| New | +$272K |
|
607
MSCI
MSCI
$40B
| $273K | ﹤0.01% |
3,250
-7,050
| -68% | -$599K |
|
|
BOBE
608
DELISTED
Bob Evans Farms, Inc.
BOBE
| $272K | ﹤0.01% |
7,100
| – | – |
|
609
Universal Health Services
UHS
$9.43B
| $271K | ﹤0.01% |
2,200
| – | – |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $270K | ﹤0.01% |
3,200
| – | – |
|
611
Dell
DELL
$283B
| $269K | ﹤0.01% |
+20,029
| New | +$272K |
|
612
Martin Marietta Materials
MLM
$33.6B
| $269K | ﹤0.01% |
1,500
| – | – |
|
613
Pentair
PNR
$10.2B
| $269K | ﹤0.01% |
6,224
| – | – |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | ﹤0.01% |
5,800
+900
| +18% | +$42.6K |
|
615
DaVita
DVA
$15.1B
| $264K | ﹤0.01% |
4,000
| – | – |
|
616
Oneok
OKE
$58.7B
| $262K | ﹤0.01% |
5,100
| – | – |
|
617
Check Point Software Technologies
CHKP
$13.3B
| $260K | ﹤0.01% |
3,350
+450
| +16% | +$34.9K |
|
618
D.R. Horton
DHI
$41B
| $259K | ﹤0.01% |
8,566
-8,000
| -48% | -$257K |
|
619
C.H. Robinson
CHRW
$22B
| $257K | ﹤0.01% |
3,650
+250
| +7% | +$17.5K |
|
|
CA
620
DELISTED
CA, Inc.
CA
| $255K | ﹤0.01% |
7,705
| – | – |
|
621
Textron
TXT
$16.6B
| $254K | ﹤0.01% |
6,400
| – | – |
|
622
Voya Financial
VOYA
$8.94B
| $254K | ﹤0.01% |
8,800
+3,300
| +60% | +$90.2K |
|
623
Eastman Chemical
EMN
$7.8B
| $250K | ﹤0.01% |
3,700
-1,800
| -33% | -$121K |
|
624
Albemarle
ALB
$13.5B
| $248K | ﹤0.01% |
2,900
+200
| +7% | +$16.5K |
|
625
Idexx Laboratories
IDXX
$42.9B
| $248K | ﹤0.01% |
2,200
| – | – |
|
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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.