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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
NUAN
826
DELISTED
Nuance Communications, Inc.
NUAN
$83K ﹤0.01%
6,584
– –
LXP icon
827
LXP Industrial Trust
LXP
$3.53B
$82K ﹤0.01%
1,589
+100
+7% +$5.28K
NVDA icon
828
PUT
NVIDIA
NVDA
$5.01T
$79K ﹤0.01%
+60,000
New +$88.6K
DBC icon
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$78K ﹤0.01%
5,200
-2,200
-30% -$32.2K
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$78K ﹤0.01%
3,184
– –
SPY icon
831
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76K ﹤0.01%
+250
New +$54K
CBL
832
DELISTED
CBL& Associates Properties, Inc.
CBL
$75K ﹤0.01%
6,145
+600
+11% +$7.31K
LTC
833
LTC Properties
LTC
$2.16B
$73K ﹤0.01%
1,400
– –
USO icon
834
United States Oil Fund
USO
$2.45B
$73K ﹤0.01%
+838
New +$70.4K
LILAK icon
835
Liberty Latin America Class C
LILAK
$1.5B
$72K ﹤0.01%
3,005
– –
DRH icon
836
Diamondrock Hospitality Co
DRH
$2.63B
$67K ﹤0.01%
7,342
+100
+1% +$976
OSK icon
837
Oshkosh
OSK
$9.67B
$67K ﹤0.01%
+1,200
New +$63.2K
CRM icon
838
PUT
Salesforce
CRM
$134B
$66K ﹤0.01%
+250
New +$19.5K
MORE
839
DELISTED
Monogram Residential Trust, Inc.
MORE
$66K ﹤0.01%
6,200
+200
+3% +$2.08K
AAT
840
American Assets Trust
AAT
$1.49B
$65K ﹤0.01%
1,500
– –
GEO icon
841
The GEO Group
GEO
$4.13B
$64K ﹤0.01%
4,050
– –
DBA icon
842
Invesco DB Agriculture Fund
DBA
$1.26B
$62K ﹤0.01%
+3,100
New +$64.3K
SIR
843
DELISTED
SELECT INCOME REIT
SIR
$62K ﹤0.01%
5,233
+228
+5% +$2.71K
STAG icon
844
STAG Industrial
STAG
$7.86B
$61K ﹤0.01%
2,500
– –
DISH
845
PUT
DELISTED
DISH Network Corp.
DISH
$60K ﹤0.01%
+2,000
New +$104K
CNCO
846
DELISTED
Cencosud S.A.
CNCO
$60K ﹤0.01%
6,700
– –
CXW icon
847
CoreCivic
CXW
$3.1B
$59K ﹤0.01%
4,235
-100
-2% -$2.39K
XHR
848
Xenia Hotels & Resorts
XHR
$1.98B
$59K ﹤0.01%
3,900
-100
-3% -$1.69K
SCCO icon
849
Southern Copper
SCCO
$141B
$58K ﹤0.01%
2,373
-216
-8% -$5.21K
NYRT
850
DELISTED
New York REIT, Inc.
NYRT
$58K ﹤0.01%
630
+50
+9% +$4.78K
32 33
34
35 36

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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.