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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
DBRG icon
951
PUT
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
+175
New +$8.34K
GDX icon
952
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
+100
New +$2.87K
ARCC icon
953
CALL
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+750
New +$11.5K
COLO
954
Global X MSCI Colombia ETF
COLO
$196M
$1K ﹤0.01%
25
– –
AA icon
955
Alcoa
AA
$11.7B
– –
-12,776
Closed -$285K
ACM icon
956
Aecom
ACM
$9.07B
– –
-4,000
Closed -$127K
AGNC icon
957
AGNC Investment
AGNC
$12.3B
– –
-8,500
Closed -$168K
ALGT icon
958
Allegiant Air
ALGT
$2.64B
– –
-10,000
Closed -$1.51M
ARCC icon
959
Ares Capital
ARCC
$13.5B
– –
-750
Closed -$11.5K
BFAM icon
960
Bright Horizons
BFAM
$3.99B
– –
-5,800
Closed -$385K
BSBR icon
961
Santander
BSBR
$39.7B
– –
-62,640
Closed -$342K
CM icon
962
Canadian Imperial Bank of Commerce
CM
$107B
– –
-71,000
Closed -$2.93M
FICO icon
963
Fair Isaac
FICO
$28.7B
– –
-1,700
Closed -$192K
FSLR icon
964
First Solar
FSLR
$21.8B
– –
-2,500
Closed -$121K
GNRC icon
965
Generac Holdings
GNRC
$11.9B
– –
-3,400
Closed -$119K
HXL icon
966
Hexcel
HXL
$8.32B
– –
-3,800
Closed -$158K
IONS icon
967
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,800
Closed -$65K
IRBT
968
DELISTED
iRobot
IRBT
– –
-19,700
Closed -$691K
JAKK icon
969
Jakks Pacific
JAKK
$280M
– –
-6,050
Closed -$542K
LILA icon
970
Liberty Latin America Class A
LILA
$1.51B
– –
-1,324
Closed -$27K
MANH icon
971
Manhattan Associates
MANH
$8.97B
– –
-2,500
Closed -$160K
MKTX icon
972
MarketAxess Holdings
MKTX
$4.15B
– –
-1,100
Closed -$160K
NVR icon
973
NVR
NVR
$17.2B
– –
-230
Closed -$409K
OC icon
974
Owens Corning
OC
$11.5B
– –
-1,400
Closed -$72K
TFX icon
975
Teleflex
TFX
$5.85B
– –
-300
Closed -$12K
37 38
39
40 41

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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.