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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 | |
|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$10.9B
| $134K | ﹤0.01% |
2,100
| – | – |
|
752
Signet Jewelers
SIG
$3.55B
| $134K | ﹤0.01% |
1,800
| – | – |
|
|
MPT
753
Medical Properties Trust
MPT
$2.89B
| $133K | ﹤0.01% |
9,000
+500
| +6% | +$7.57K |
|
754
W.R. Berkley
WRB
$28B
| $133K | ﹤0.01% |
7,763
| – | – |
|
|
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
| $133K | ﹤0.01% |
2,800
+200
| +8% | +$10.3K |
|
|
BEAV
756
DELISTED
B/E Aerospace Inc
BEAV
| $132K | ﹤0.01% |
2,550
+250
| +11% | +$12.1K |
|
|
PPS
757
DELISTED
Post Properties
PPS
| $132K | ﹤0.01% |
2,000
+100
| +5% | +$6.46K |
|
758
Avnet
AVT
$7.33B
| $131K | ﹤0.01% |
3,200
| – | – |
|
|
GRA
759
DELISTED
W.R. Grace & Co.
GRA
| $129K | ﹤0.01% |
1,750
+150
| +9% | +$11.3K |
|
760
News Corp Class A
NWSA
$14.5B
| $128K | ﹤0.01% |
9,137
| – | – |
|
761
CF Industries
CF
$19.2B
| $127K | ﹤0.01% |
5,200
| – | – |
|
762
Fortinet
FTNT
$112B
| $127K | ﹤0.01% |
17,250
+1,750
| +11% | +$12.2K |
|
763
Navient
NAVI
$774M
| $126K | ﹤0.01% |
8,700
| – | – |
|
764
Dick's Sporting Goods
DKS
$18.4B
| $125K | ﹤0.01% |
2,200
+200
| +10% | +$11K |
|
765
H&R Block
HRB
$5.18B
| $125K | ﹤0.01% |
5,400
| – | – |
|
766
Jones Lang LaSalle
JLL
$15.1B
| $125K | ﹤0.01% |
1,100
+100
| +10% | +$11.2K |
|
767
Toll Brothers
TOL
$14B
| $125K | ﹤0.01% |
4,200
| – | – |
|
768
Core Laboratories
CLB
$538M
| $124K | ﹤0.01% |
1,100
+100
| +10% | +$11.5K |
|
|
FCB
769
DELISTED
FCB Financial Holdings, Inc.
FCB
| $123K | ﹤0.01% |
3,200
-8,000
| -71% | -$295K |
|
770
Alnylam Pharmaceuticals
ALNY
$36.3B
| $122K | ﹤0.01% |
1,800
| – | – |
|
771
PUT
Visa
V
$677B
| $122K | ﹤0.01% |
+700
| New | +$56K |
|
|
IMS
772
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $122K | ﹤0.01% |
3,900
+400
| +11% | +$11.7K |
|
773
First Industrial Realty Trust
FR
$8.88B
| $121K | ﹤0.01% |
4,300
| – | – |
|
|
S
774
DELISTED
Sprint Corporation
S
| $121K | ﹤0.01% |
18,179
| – | – |
|
775
RenaissanceRe
RNR
$13.7B
| $120K | ﹤0.01% |
1,000
-1,300
| -57% | -$153K |
|
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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.