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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 | |
|---|---|---|---|---|---|---|
|
COHR
726
DELISTED
Coherent Inc
COHR
| $155K | ﹤0.01% |
+1,400
| New | +$145K |
|
727
Flowserve
FLS
$9.25B
| $154K | ﹤0.01% |
3,200
| – | – |
|
728
Jack in the Box
JACK
$278M
| $154K | ﹤0.01% |
1,600
-1,800
| -53% | -$171K |
|
|
VMW
729
DELISTED
VMware, Inc
VMW
| $154K | ﹤0.01% |
2,100
| – | – |
|
730
Axalta
AXTA
$7.01B
| $153K | ﹤0.01% |
5,400
+1,400
| +35% | +$39.2K |
|
731
Jefferies Financial Group
JEF
$12.9B
| $152K | ﹤0.01% |
8,937
| – | – |
|
732
Advanced Energy
AEIS
$12.2B
| $151K | ﹤0.01% |
+3,200
| New | +$136K |
|
733
TechnipFMC
FTI
$30.6B
| $151K | ﹤0.01% |
6,854
| – | – |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $151K | ﹤0.01% |
2,550
| – | – |
|
|
GPT
735
DELISTED
Gramercy Property Trust
GPT
| $151K | ﹤0.01% |
5,207
+100
| +2% | +$2.89K |
|
736
Ubiquiti
UI
$31.8B
| $150K | ﹤0.01% |
+2,800
| New | +$134K |
|
737
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $150K | ﹤0.01% |
+3,300
| New | +$153K |
|
738
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $149K | ﹤0.01% |
+3,600
| New | +$152K |
|
|
HAR
739
DELISTED
Harman International Industries
HAR
| $148K | ﹤0.01% |
1,750
+150
| +9% | +$12.3K |
|
740
Marvell Technology
MRVL
$174B
| $146K | ﹤0.01% |
11,000
| – | – |
|
741
Saic
SAIC
$5.03B
| $146K | ﹤0.01% |
+2,100
| New | +$133K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $146K | ﹤0.01% |
4,300
+600
| +16% | +$21.1K |
|
743
Norwegian Cruise Line
NCLH
$8.89B
| $145K | ﹤0.01% |
3,850
-15,000
| -80% | -$582K |
|
744
Sabre
SABR
$656M
| $144K | ﹤0.01% |
5,100
+500
| +11% | +$14K |
|
745
Ralph Lauren
RL
$22.2B
| $142K | ﹤0.01% |
1,400
| – | – |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $141K | ﹤0.01% |
4,675
+100
| +2% | +$3.02K |
|
|
SPLS
747
DELISTED
Staples Inc
SPLS
| $140K | ﹤0.01% |
16,400
+2,000
| +14% | +$17.6K |
|
748
Sabra Healthcare REIT
SBRA
$5.64B
| $136K | ﹤0.01% |
5,400
+570
| +12% | +$13.7K |
|
749
United Therapeutics
UTHR
$26.3B
| $136K | ﹤0.01% |
1,150
+100
| +10% | +$12K |
|
|
GRMN
750
Garmin
GRMN
$46.9B
| $135K | ﹤0.01% |
2,800
| – | – |
|
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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.