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
ALKS icon
626
PUT
Alkermes
ALKS
$8.82B
$245K ﹤0.01%
+200
New +$9.51K
BAP icon
627
Credicorp
BAP
$30.9B
$244K ﹤0.01%
1,600
-400
-20% -$63K
ANDV
628
DELISTED
Andeavor
ANDV
$243K ﹤0.01%
3,050
+250
+9% +$19.3K
XL
629
DELISTED
XL Group Ltd.
XL
$242K ﹤0.01%
7,200
– –
CE icon
630
Celanese
CE
$5.09B
$240K ﹤0.01%
3,600
– –
KLAC icon
631
KLA
KLAC
$275B
$240K ﹤0.01%
34,500
– –
NDSN icon
632
Nordson
NDSN
$16.5B
$239K ﹤0.01%
+2,400
New +$223K
WWAV
633
DELISTED
The WhiteWave Foods Company
WWAV
$239K ﹤0.01%
4,400
-3,300
-43% -$182K
RSX
634
DELISTED
VanEck Russia ETF
RSX
$238K ﹤0.01%
12,700
+500
+4% +$9.16K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.8B
$237K ﹤0.01%
7,100
+200
+3% +$6.92K
HOLX
636
DELISTED
Hologic
HOLX
$235K ﹤0.01%
6,050
– –
CPN
637
DELISTED
Calpine Corporation
CPN
$234K ﹤0.01%
18,500
– –
LBTYA icon
638
Liberty Global Class A
LBTYA
$3.31B
$233K ﹤0.01%
6,803
– –
JBTM
639
JBT Marel
JBTM
$7.14B
$233K ﹤0.01%
+3,300
New +$221K
ALV icon
640
Autoliv
ALV
$8.6B
$230K ﹤0.01%
2,984
– –
LEA icon
641
Lear
LEA
$7.19B
$230K ﹤0.01%
1,900
– –
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
$229K ﹤0.01%
2,623
– –
FNF icon
643
Fidelity National Financial
FNF
$13.9B
$227K ﹤0.01%
8,841
– –
LNG icon
644
Cheniere Energy
LNG
$56.5B
$227K ﹤0.01%
5,200
– –
SNPS icon
645
Synopsys
SNPS
$71.5B
$226K ﹤0.01%
3,800
– –
NI icon
646
NiSource
NI
$22.4B
$224K ﹤0.01%
9,300
– –
RMD icon
647
ResMed
RMD
$28.3B
$224K ﹤0.01%
3,450
+450
+15% +$30K
AKAM icon
648
Akamai
AKAM
$16.8B
$223K ﹤0.01%
4,200
– –
EXPD icon
649
Expeditors International
EXPD
$22.9B
$222K ﹤0.01%
4,300
– –
ANH
650
DELISTED
Anworth Mortgage Asset Corporation
ANH
$222K ﹤0.01%
45,100
– –
24 25
26
27 28

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.