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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
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.9M 0.09%
281,020
+100
+0% +$5.47K
BAC icon
77
Bank of America
BAC
$435B
$13.9M 0.08%
889,786
+141,473
+19% +$2.11M
CVS icon
78
CVS Health
CVS
$137B
$13.4M 0.08%
150,399
+4,750
+3% +$448K
NKE icon
79
Nike
NKE
$61.9B
$13.1M 0.08%
248,760
-15,360
-6% -$867K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$13M 0.08%
296,194
-105,050
-26% -$4.61M
LMT icon
81
Lockheed Martin
LMT
$134B
$12.9M 0.08%
53,770
-9,380
-15% -$2.35M
JPM icon
82
JPMorgan Chase
JPM
$939B
$12.8M 0.08%
192,645
-16,525
-8% -$1.08M
ITUB icon
83
Itaú Unibanco
ITUB
$91.3B
$12.8M 0.08%
2,648,366
-210,891
-7% -$998K
AGN
84
DELISTED
Allergan plc
AGN
$12.5M 0.07%
54,168
-2,324
-4% -$568K
PG icon
85
Procter & Gamble
PG
$343B
$12.2M 0.07%
136,277
-7,210
-5% -$626K
AVGO icon
86
Broadcom
AVGO
$1.82T
$12.2M 0.07%
708,550
+82,590
+13% +$1.38M
BLK icon
87
Blackrock
BLK
$164B
$12.2M 0.07%
33,704
-4,080
-11% -$1.48M
FCPT icon
88
Four Corners Property Trust
FCPT
$2.86B
$12.1M 0.07%
567,971
-83,134
-13% -$1.75M
QCOM icon
89
Qualcomm
QCOM
$176B
$11.9M 0.07%
173,870
-21,800
-11% -$1.33M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 0.07%
54,100
+43,200
+396% +$9.34M
LOW icon
91
Lowe's Companies
LOW
$116B
$11.1M 0.07%
154,270
+1,750
+1% +$136K
WFC icon
92
Wells Fargo
WFC
$261B
$11.1M 0.07%
251,235
-24,900
-9% -$1.19M
NVDA icon
93
NVIDIA
NVDA
$5.01T
$10.8M 0.06%
6,330,920
+666,920
+12% +$985K
EL icon
94
Estee Lauder
EL
$29B
$10.6M 0.06%
119,985
-13,740
-10% -$1.25M
CVX icon
95
Chevron
CVX
$388B
$10.3M 0.06%
100,008
+240
+0.2% +$24.5K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$9.88M 0.06%
78,350
+5,000
+7% +$647K
CSCO icon
97
Cisco
CSCO
$450B
$9.82M 0.06%
309,540
-34,760
-10% -$1.07M
IBM icon
98
IBM
IBM
$202B
$9.7M 0.06%
63,848
-6,757
-10% -$1.03M
TXN icon
99
Texas Instruments
TXN
$255B
$9.66M 0.06%
137,600
+7,300
+6% +$498K
PBR.A icon
100
Petrobras Class A
PBR.A
$107B
$9.63M 0.06%
1,159,000
-51,400
-4% -$386K
2 3
4
5 6

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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.