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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
MUR icon
776
Murphy Oil
MUR
$5.58B
$119K ﹤0.01%
3,900
– –
WFT
777
DELISTED
Weatherford International plc
WFT
$119K ﹤0.01%
21,200
– –
PDM
778
Piedmont Realty Trust
PDM
$1.22B
$118K ﹤0.01%
5,400
+200
+4% +$4.29K
RHI icon
779
Robert Half
RHI
$3.61B
$117K ﹤0.01%
3,100
– –
PII icon
780
Polaris
PII
$4.15B
$116K ﹤0.01%
1,500
– –
ELLI
781
DELISTED
Ellie Mae Inc
ELLI
$116K ﹤0.01%
1,100
-800
-42% -$77.5K
DNB
782
DELISTED
Dun & Bradstreet
DNB
$116K ﹤0.01%
850
– –
BBRG
783
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$116K ﹤0.01%
24,200
– –
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$115K ﹤0.01%
7,300
– –
FTR
785
DELISTED
Frontier Communications Corp.
FTR
$115K ﹤0.01%
1,851
– –
CX icon
786
Cemex
CX
$17.4B
$111K ﹤0.01%
14,565
-63,024
-81% -$464K
EPC icon
787
Edgewell Personal Care
EPC
$1.27B
$111K ﹤0.01%
1,400
– –
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K ﹤0.01%
2,100
– –
AKR icon
789
Acadia Realty Trust
AKR
$2.99B
$107K ﹤0.01%
2,941
+300
+11% +$11K
APLE icon
790
Apple Hospitality REIT
APLE
$3.96B
$107K ﹤0.01%
5,800
+200
+4% +$3.88K
EVHC
791
DELISTED
Envision Healthcare Holdings Inc
EVHC
$105K ﹤0.01%
1,570
– –
EQY
792
DELISTED
Equity One
EQY
$104K ﹤0.01%
3,400
+100
+3% +$3.16K
CXP
793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$103K ﹤0.01%
4,600
+100
+2% +$2.33K
FLIR
794
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$101K ﹤0.01%
3,200
– –
BDN
795
Brandywine Realty Trust
BDN
$551M
$100K ﹤0.01%
6,400
+100
+2% +$1.63K
DINO icon
796
HF Sinclair
DINO
$15.9B
$100K ﹤0.01%
4,100
– –
CDP icon
797
COPT Defense Properties
CDP
$4.31B
$99K ﹤0.01%
3,500
+100
+3% +$2.89K
ENDP
798
DELISTED
Endo International plc
ENDP
$99K ﹤0.01%
4,900
– –
TGNA
799
DELISTED
TEGNA Inc
TGNA
$98K ﹤0.01%
7,031
– –
WBD icon
800
Warner Bros
WBD
$64.6B
$98K ﹤0.01%
3,640
– –
30 31
32
33 34

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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.