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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
EV
801
DELISTED
Eaton Vance Corp.
EV
$98K ﹤0.01%
2,500
– –
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
$98K ﹤0.01%
4,100
+100
+3% +$2.63K
RLJ icon
803
RLJ Lodging Trust
RLJ
$1.87B
$97K ﹤0.01%
4,600
+100
+2% +$2.27K
ENIA
804
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$96K ﹤0.01%
11,700
+700
+6% +$6.01K
COR
805
DELISTED
Coresite Realty Corporation
COR
$96K ﹤0.01%
1,300
+200
+18% +$16.2K
LNKD
806
PUT
DELISTED
LinkedIn Corporation
LNKD
$96K ﹤0.01%
+420
New +$80.5K
UE icon
807
Urban Edge Properties
UE
$2.94B
$94K ﹤0.01%
3,343
– –
GREK
808
Global X MSCI Greece ETF
GREK
$288M
$93K ﹤0.01%
4,333
– –
AR icon
809
Antero Resources
AR
$10.9B
$92K ﹤0.01%
3,400
– –
RHP icon
810
Ryman Hospitality Properties
RHP
$8.4B
$92K ﹤0.01%
1,900
– –
PSB
811
DELISTED
PS Business Parks, Inc.
PSB
$91K ﹤0.01%
800
+100
+14% +$11K
CIB icon
812
Grupo Cibest SA
CIB
$20.4B
$90K ﹤0.01%
2,300
-200
-8% -$7.43K
VRE
813
DELISTED
Veris Residential
VRE
$90K ﹤0.01%
3,300
– –
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
$90K ﹤0.01%
4,100
+500
+14% +$11.1K
SNR
815
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$90K ﹤0.01%
7,755
– –
AGCO icon
816
AGCO
AGCO
$8.78B
$89K ﹤0.01%
1,800
– –
N
817
DELISTED
Netsuite Inc
N
$89K ﹤0.01%
800
– –
EGP icon
818
EastGroup Properties
EGP
$11.5B
$88K ﹤0.01%
1,200
– –
CCP
819
DELISTED
Care Capital Properties, Inc.
CCP
$88K ﹤0.01%
3,105
-1,730
-36% -$50.1K
ELME
820
Elme Communities
ELME
$132M
$87K ﹤0.01%
2,800
+200
+8% +$6.5K
KRG icon
821
Kite Realty
KRG
$5.95B
$87K ﹤0.01%
3,125
+100
+3% +$2.87K
NRF
822
DELISTED
NorthStar Realty Finance Corp.
NRF
$86K ﹤0.01%
6,550
-6,824
-51% -$88.2K
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
$84K ﹤0.01%
750
+11
+1% +$1.26K
AN icon
824
AutoNation
AN
$6.97B
$83K ﹤0.01%
1,700
– –
HOUS
825
DELISTED
Anywhere Real Estate
HOUS
$83K ﹤0.01%
3,200
– –
31 32
33
34 35

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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.