We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.05B
| $198K | ﹤0.01% |
+1,600
| New | +$196K |
|
677
Cadence Design Systems
CDNS
$90B
| $197K | ﹤0.01% |
7,700
+800
| +12% | +$20K |
|
678
Crown Holdings
CCK
$12.8B
| $194K | ﹤0.01% |
3,400
| – | – |
|
679
Globe Life
GL
$13.5B
| $193K | ﹤0.01% |
3,025
| – | – |
|
680
Raymond James Financial
RJF
$32.5B
| $192K | ﹤0.01% |
4,950
+450
| +10% | +$16.6K |
|
681
Packaging Corp of America
PKG
$22.7B
| $191K | ﹤0.01% |
2,350
+250
| +12% | +$19.1K |
|
682
Domino's
DPZ
$11B
| $190K | ﹤0.01% |
1,250
+150
| +14% | +$21.9K |
|
683
Qorvo
QRVO
$7.63B
| $190K | ﹤0.01% |
3,400
| – | – |
|
684
EPR Properties
EPR
$4.86B
| $189K | ﹤0.01% |
2,400
+100
| +4% | +$7.99K |
|
685
Affiliated Managers Group
AMG
$9.46B
| $188K | ﹤0.01% |
1,300
| – | – |
|
686
Jazz Pharmaceuticals
JAZZ
$15.9B
| $188K | ﹤0.01% |
1,550
+150
| +11% | +$20.2K |
|
687
Wabtec
WAB
$51.1B
| $188K | ﹤0.01% |
2,300
| – | – |
|
|
RAD
688
DELISTED
Rite Aid Corporation
RAD
| $188K | ﹤0.01% |
1,225
| – | – |
|
|
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $188K | ﹤0.01% |
2,700
| – | – |
|
690
JB Hunt Transport Services
JBHT
$27.1B
| $187K | ﹤0.01% |
2,300
| – | – |
|
|
FCE.A
691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $185K | ﹤0.01% |
8,000
| – | – |
|
692
VeriSign
VRSN
$25.3B
| $184K | ﹤0.01% |
2,350
-150
| -6% | -$12K |
|
693
Trimble
TRMB
$12.3B
| $183K | ﹤0.01% |
6,400
+1,000
| +19% | +$26.7K |
|
694
Helmerich & Payne
HP
$3.53B
| $182K | ﹤0.01% |
2,700
+300
| +13% | +$18.8K |
|
|
WR
695
DELISTED
Westar Energy Inc
WR
| $182K | ﹤0.01% |
3,200
| – | – |
|
|
SVC
696
Service Properties Trust
SVC
$1.1B
| $181K | ﹤0.01% |
1,220
+120
| +11% | +$18.3K |
|
697
Flex
FLEX
$43.4B
| $180K | ﹤0.01% |
17,516
| – | – |
|
698
Alkermes
ALKS
$8.82B
| $179K | ﹤0.01% |
3,800
+400
| +12% | +$19K |
|
699
BorgWarner
BWA
$13.2B
| $179K | ﹤0.01% |
5,794
| – | – |
|
700
Fomento Económico Mexicano
FMX
$43.3B
| $179K | ﹤0.01% |
1,950
-400
| -17% | -$36.9K |
|
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.