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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
MCD icon
51
McDonald's
MCD
$188B
$30.8M 0.18%
267,130
-360
-0.1% -$42.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$28.7M 0.17%
712,800
+20,060
+3% +$785K
PFE icon
53
Pfizer
PFE
$140B
$28.2M 0.17%
876,781
+25,021
+3% +$837K
AAPL icon
54
Apple
AAPL
$4.89T
$28.1M 0.17%
994,528
-279,636
-22% -$7.4M
V icon
55
Visa
V
$677B
$27.4M 0.16%
330,938
+3,620
+1% +$290K
UNH icon
56
UnitedHealth
UNH
$382B
$27.3M 0.16%
194,909
-12,140
-6% -$1.7M
BABA icon
57
Alibaba
BABA
$269B
$24.8M 0.15%
234,846
+29,533
+14% +$2.74M
HD icon
58
Home Depot
HD
$332B
$24.5M 0.15%
190,140
+5,740
+3% +$765K
MO icon
59
Altria Group
MO
$122B
$24M 0.14%
379,750
-77,200
-17% -$5.13M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$24M 0.14%
616,600
-1,000
-0.2% -$38K
HPP
61
Hudson Pacific Properties
HPP
$834M
$23.1M 0.14%
100,372
+99,901
+21,210% +$22.8M
CL icon
62
Colgate-Palmolive
CL
$72.6B
$21.8M 0.13%
294,310
-45,520
-13% -$3.37M
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20M 0.12%
929,861
-80,530
-8% -$1.7M
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
$19.4M 0.12%
469,144
+218,272
+87% +$9.85M
INTC icon
65
Intel
INTC
$466B
$18.9M 0.11%
499,404
+177,204
+55% +$6.28M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$18.6M 0.11%
345,870
-46,370
-12% -$2.98M
RPT
67
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18M 0.11%
961,328
-309,573
-24% -$5.97M
XOM icon
68
ExxonMobil
XOM
$651B
$17.6M 0.11%
201,455
-10,718
-5% -$951K
MA icon
69
Mastercard
MA
$477B
$17.4M 0.1%
170,560
+6,950
+4% +$666K
BKNG icon
70
Booking.com
BKNG
$138B
$17.2M 0.1%
292,750
+13,700
+5% +$764K
SBUX icon
71
Starbucks
SBUX
$118B
$17.1M 0.1%
316,500
+56,800
+22% +$3.18M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.8M 0.1%
192,400
+9,700
+5% +$834K
MMM icon
73
3M
MMM
$89B
$16.2M 0.1%
109,781
-12,749
-10% -$1.9M
ACN icon
74
Accenture
ACN
$89.9B
$15.4M 0.09%
125,763
-2,750
-2% -$313K
BBD icon
75
Banco Bradesco
BBD
$38.1B
$15.1M 0.09%
3,222,646
-119,435
-4% -$542K
1 2
3
4 5

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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.