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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
PEI
851
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58K ﹤0.01%
167
-46,584
-100% -$16.7M
GOV
852
DELISTED
Government Properties Income Trust
GOV
$57K ﹤0.01%
2,500
-100
-4% -$2.34K
TROX icon
853
Tronox
TROX
$995M
$56K ﹤0.01%
+6,000
New +$46.1K
EOCC
854
DELISTED
Enel Generacion Chile S.A.
EOCC
$56K ﹤0.01%
2,800
-1,000
-26% -$24.5K
REXR icon
855
Rexford Industrial Realty
REXR
$8.7B
$55K ﹤0.01%
2,400
– –
UHAL icon
856
U-Haul Holding Co
UHAL
$14B
$55K ﹤0.01%
1,700
– –
EEMV icon
857
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$54K ﹤0.01%
+1,000
New +$53.3K
SQM icon
858
Sociedad Química y Minera de Chile
SQM
$19.6B
$54K ﹤0.01%
2,000
– –
TEVA icon
859
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$53K ﹤0.01%
+500
New +$26.1K
SFR
860
DELISTED
Starwood Waypoint Homes
SFR
$52K ﹤0.01%
1,800
+400
+29% +$12.5K
GNL icon
861
Global Net Lease
GNL
$1.87B
$50K ﹤0.01%
2,033
+33
+2% +$827
TAL icon
862
TAL Education Group
TAL
$5.71B
$50K ﹤0.01%
4,200
– –
BVN icon
863
Compañía de Minas Buenaventura
BVN
$7.85B
$48K ﹤0.01%
3,500
– –
FSP
864
Franklin Street Properties
FSP
$44.8M
$48K ﹤0.01%
3,800
+600
+19% +$7.55K
WUBA
865
DELISTED
58.com Inc
WUBA
$48K ﹤0.01%
1,000
– –
CHSP
866
DELISTED
Chesapeake Lodging Trust
CHSP
$48K ﹤0.01%
2,100
-100
-5% -$2.47K
TRNO icon
867
Terreno Realty
TRNO
$7.68B
$47K ﹤0.01%
1,700
+200
+13% +$5.36K
TTC icon
868
Toro Company
TTC
$8.93B
$47K ﹤0.01%
+1,000
New +$46.8K
CHCT
869
Community Healthcare Trust
CHCT
$537M
$46K ﹤0.01%
2,070
+1,670
+418% +$37.6K
MLCO icon
870
Melco Resorts & Entertainment
MLCO
$2.1B
$45K ﹤0.01%
2,800
-5,900
-68% -$83K
ROCK icon
871
Gibraltar Industries
ROCK
$1.34B
$45K ﹤0.01%
+1,200
New +$43.9K
WMT icon
872
PUT
Walmart Inc
WMT
$871B
$45K ﹤0.01%
+1,500
New +$36.4K
ADC icon
873
Agree Realty
ADC
$9.68B
$44K ﹤0.01%
900
+100
+13% +$4.87K
ENIC icon
874
Enel Chile
ENIC
$5.96B
$44K ﹤0.01%
9,200
– –
FIX icon
875
Comfort Systems
FIX
$61B
$44K ﹤0.01%
1,500
-10,100
-87% -$300K
33 34
35
36 37

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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.