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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
RRC icon
701
Range Resources
RRC
$9.11B
$178K ﹤0.01%
4,600
+600
+15% +$24.3K
NHI icon
702
National Health Investors
NHI
$3.9B
$176K ﹤0.01%
2,245
+200
+10% +$15.7K
ASH icon
703
Ashland
ASH
$3.04B
$174K ﹤0.01%
3,066
+204
+7% +$11.7K
SRCL
704
DELISTED
Stericycle Inc
SRCL
$172K ﹤0.01%
2,150
– –
SBNY
705
DELISTED
Signature Bank
SBNY
$172K ﹤0.01%
1,450
+350
+32% +$42.1K
CIT
706
DELISTED
CIT Group Inc.
CIT
$171K ﹤0.01%
4,700
– –
HAPN
707
Happen Inc
HAPN
$2.08B
$170K ﹤0.01%
5,507
+1,291
+31% +$33.5K
FMC icon
708
FMC
FMC
$1.42B
$169K ﹤0.01%
4,036
+462
+13% +$19K
FLG
709
Flagstar Bank National Association
FLG
$5.77B
$169K ﹤0.01%
3,967
– –
MSFT icon
710
PUT
Microsoft
MSFT
$2.84T
$168K ﹤0.01%
+1,000
New +$56.4K
DX
711
Dynex Capital
DX
$2.99B
$167K ﹤0.01%
7,500
– –
ST icon
712
Sensata Technologies
ST
$6.65B
$167K ﹤0.01%
4,300
– –
JWN
713
DELISTED
Nordstrom
JWN
$166K ﹤0.01%
3,200
– –
ALK icon
714
Alaska Air
ALK
$5.15B
$165K ﹤0.01%
+2,500
New +$164K
OGE icon
715
OGE Energy
OGE
$10.3B
$164K ﹤0.01%
5,200
+1,000
+24% +$31.7K
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$164K ﹤0.01%
6,433
– –
TCO
717
DELISTED
Taubman Centers Inc.
TCO
$164K ﹤0.01%
2,200
– –
MASI
718
DELISTED
Masimo
MASI
$161K ﹤0.01%
+2,700
New +$152K
POOL icon
719
Pool Corp
POOL
$6.7B
$161K ﹤0.01%
1,700
– –
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$161K ﹤0.01%
6,120
– –
J icon
721
Jacobs Solutions
J
$15.9B
$160K ﹤0.01%
3,748
+363
+11% +$15.7K
LQD icon
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$160K ﹤0.01%
+1,300
New +$160K
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
$160K ﹤0.01%
3,300
– –
EWU icon
724
iShares MSCI United Kingdom ETF
EWU
$4.04B
$158K ﹤0.01%
5,000
– –
NRG icon
725
NRG Energy
NRG
$29.8B
$158K ﹤0.01%
14,100
– –
27 28
29
30 31

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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.