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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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $222K | ﹤0.01% |
6,300
| – | – |
|
652
PVH
PVH
$3.71B
| $221K | ﹤0.01% |
2,000
| – | – |
|
653
Snap-on
SNA
$20.9B
| $220K | ﹤0.01% |
1,450
| – | – |
|
654
Arthur J. Gallagher & Co
AJG
$63.7B
| $219K | ﹤0.01% |
4,300
+250
| +6% | +$12.3K |
|
655
NETGEAR
NTGR
$669M
| $218K | ﹤0.01% |
+3,600
| New | +$196K |
|
|
NFX
656
DELISTED
Newfield Exploration
NFX
| $217K | ﹤0.01% |
5,000
| – | – |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $213K | ﹤0.01% |
2,300
+200
| +10% | +$18.6K |
|
658
F5
FFIV
$22.1B
| $212K | ﹤0.01% |
1,700
| – | – |
|
659
Unum
UNM
$13.8B
| $212K | ﹤0.01% |
6,000
| – | – |
|
660
Ally Financial
ALLY
$13.1B
| $210K | ﹤0.01% |
10,800
+900
| +9% | +$16.7K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $210K | ﹤0.01% |
7,200
| – | – |
|
662
Goodyear
GT
$2.07B
| $208K | ﹤0.01% |
6,450
| – | – |
|
663
Broadridge
BR
$17.2B
| $207K | ﹤0.01% |
3,050
-3,750
| -55% | -$256K |
|
|
FIT
664
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $207K | ﹤0.01% |
+13,950
| New | +$203K |
|
665
Xerox
XRX
$337M
| $205K | ﹤0.01% |
7,686
-1,404
| -15% | -$36.3K |
|
|
CMA
666
DELISTED
Comerica
CMA
| $203K | ﹤0.01% |
4,300
| – | – |
|
|
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
| $203K | ﹤0.01% |
209
| – | – |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $202K | ﹤0.01% |
8,400
| – | – |
|
|
VAL
669
DELISTED
Valspar
VAL
| $202K | ﹤0.01% |
1,900
| – | – |
|
670
Bunge Global
BG
$23.6B
| $201K | ﹤0.01% |
3,400
| – | – |
|
671
Liberty Broadband Class C
LBRDK
$4.15B
| $200K | ﹤0.01% |
+2,800
| New | +$187K |
|
672
Lennar Class A
LEN
$20.4B
| $199K | ﹤0.01% |
4,938
+526
| +12% | +$23.3K |
|
673
UGI
UGI
$8B
| $199K | ﹤0.01% |
4,400
+500
| +13% | +$22.8K |
|
|
VSI
674
DELISTED
Vitamin Shoppe Inc.
VSI
| $199K | ﹤0.01% |
7,400
| – | – |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$2.26B
| $198K | ﹤0.01% |
8,700
+200
| +2% | +$4.43K |
|
Similar funds
SAM
VIA
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.