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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
TSLA icon
901
PUT
Tesla
TSLA
$1.24T
$27K ﹤0.01%
+3,000
New +$43.3K
CSR
902
Centerspace
CSR
$936M
$26K ﹤0.01%
430
– –
TIER
903
DELISTED
TIER REIT, Inc.
TIER
$26K ﹤0.01%
+1,700
New +$27.8K
CLDT
904
Chatham Lodging
CLDT
$630M
$25K ﹤0.01%
1,300
-100
-7% -$2.15K
CX icon
905
PUT
Cemex
CX
$17.4B
$25K ﹤0.01%
+3,120
New +$23K
MOO icon
906
VanEck Agribusiness ETF
MOO
$989M
$25K ﹤0.01%
+500
New +$24.7K
NSA
907
DELISTED
National Storage Affiliates Trust
NSA
$25K ﹤0.01%
1,200
+400
+50% +$8.37K
TIMB icon
908
TIM SA
TIMB
$10.2B
$24K ﹤0.01%
2,000
– –
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24K ﹤0.01%
+1,000
New +$24.1K
BSAC icon
910
Banco Santander Chile
BSAC
$15.8B
$23K ﹤0.01%
1,100
– –
EC icon
911
Ecopetrol
EC
$32.9B
$23K ﹤0.01%
2,600
– –
NRE
912
DELISTED
NorthStar Realty Europe Corp.
NRE
$23K ﹤0.01%
2,082
-100
-5% -$981
SBY
913
DELISTED
Silver Bay Realty Trust Corp.
SBY
$23K ﹤0.01%
1,300
+100
+8% +$1.83K
GTY
914
Getty Realty Corp
GTY
$2.1B
$22K ﹤0.01%
904
-100
-10% -$2.31K
UBA
915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
1,000
– –
YHOO
916
PUT
DELISTED
Yahoo Inc
YHOO
$20K ﹤0.01%
+6,000
New +$246K
FPO
917
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
2,200
+200
+10% +$1.94K
GUNR icon
918
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$19K ﹤0.01%
+700
New +$19K
SLV icon
919
iShares Silver Trust
SLV
$28.1B
$18K ﹤0.01%
+1,000
New +$18.6K
UNG icon
920
United States Natural Gas Fund
UNG
$470M
$18K ﹤0.01%
+138
New +$18.2K
CDR
921
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
379
– –
AHT
922
Ashford Hospitality Trust
AHT
$21M
$17K ﹤0.01%
3
– –
CAR icon
923
Avis
CAR
$5.63B
$17K ﹤0.01%
+500
New +$18.1K
SFUN
924
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17K ﹤0.01%
74
– –
IYM icon
925
iShares US Basic Materials ETF
IYM
$1.16B
$16K ﹤0.01%
+200
New +$15.9K
35 36
37
38 39

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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.