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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
ALX
876
Alexander's
ALX
$1.4B
$42K ﹤0.01%
100
– –
XLE icon
877
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K ﹤0.01%
+1,200
New +$41.1K
INN
878
Summit Hotel Properties
INN
$761M
$41K ﹤0.01%
3,100
-100
-3% -$1.38K
SRG
879
Seritage Growth Properties
SRG
$130M
$41K ﹤0.01%
800
+300
+60% +$14.5K
LTM
880
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$41K ﹤0.01%
5,100
– –
VCSH icon
881
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K ﹤0.01%
+500
New +$40.3K
AMX icon
882
America Movil
AMX
$78.1B
$39K ﹤0.01%
3,400
-2,900
-46% -$34.6K
VCLT icon
883
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$38K ﹤0.01%
+400
New +$38.2K
VCIT icon
884
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36K ﹤0.01%
+400
New +$35.8K
JAKK icon
885
PUT
Jakks Pacific
JAKK
$280M
$34K ﹤0.01%
+64
New +$5.73K
XME icon
886
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$34K ﹤0.01%
+1,300
New +$34.9K
MNR
887
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K ﹤0.01%
2,400
+100
+4% +$1.39K
GOGO icon
888
PUT
Gogo Inc
GOGO
$515M
$33K ﹤0.01%
+1,686
New +$17.9K
TARO
889
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$33K ﹤0.01%
300
– –
UHT
890
Universal Health Realty Income Trust
UHT
$608M
$32K ﹤0.01%
500
+100
+25% +$6.03K
CTRE icon
891
CareTrust REIT
CTRE
$10.2B
$31K ﹤0.01%
2,106
+100
+5% +$1.47K
DTE icon
892
PUT
DTE Energy
DTE
$31.1B
$31K ﹤0.01%
+665
New +$54.2K
PGRE
893
DELISTED
Paramount Group
PGRE
$31K ﹤0.01%
1,883
– –
MIC
894
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
+100
New +$7.93K
SAFE
895
Safehold
SAFE
$1.19B
$30K ﹤0.01%
+575
New +$29.4K
PAC icon
896
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$28K ﹤0.01%
300
-100
-25% -$9.95K
HT
897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28K ﹤0.01%
1,550
– –
FCH
898
DELISTED
Felcor Lodging Trust
FCH
$28K ﹤0.01%
4,400
-200
-4% -$1.3K
BFS
899
Saul Centers
BFS
$875M
$27K ﹤0.01%
400
– –
SPHD icon
900
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$27K ﹤0.01%
+700
New +$27.4K
34 35
36
37 38

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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.