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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
WWD icon
976
Woodward
WWD
$25B
– –
-3,200
Closed -$184K
ZG icon
977
Zillow
ZG
$7.02B
– –
-2,642
Closed -$94.7K
NVRO
978
DELISTED
NEVRO CORP.
NVRO
– –
-7,400
Closed -$545K
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,000
Closed -$673K
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,482
Closed -$76K
BSMX
981
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-9,000
Closed -$82K
CVA
982
DELISTED
Covanta Holding Corporation
CVA
– –
-9,200
Closed -$151K
PEGI
983
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,900
Closed -$204K
BKHU
984
DELISTED
Black Hills Corporation
BKHU
– –
-40,000
Closed -$2.83M
AGN.PRA
985
DELISTED
Allergan plc
AGN.PRA
– –
-5,000
Closed -$4.16M
CBPO
986
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-500
Closed -$53K
ALJ
987
DELISTED
Alon USA Energy Inc
ALJ
– –
-500
Closed -$15K
CPHD
988
DELISTED
Cepheid Inc
CPHD
– –
-192
Closed -$23K
EMC
989
DELISTED
EMC CORPORATION
EMC
– –
-46,850
Closed -$1.27M
HTWR
990
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,000
Closed -$288K
FUR
991
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,400
Closed -$12K
IHS
992
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18,030
Closed -$2.08M
AHT.PRE
993
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-114,111
Closed -$2.93M
RSE
994
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,407
Closed -$26K
CPGX
995
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,500
Closed -$242K
TYC
996
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,669
Closed -$431K
HOT
997
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,000
Closed -$296K
EBIX
998
DELISTED
Ebix Inc
EBIX
– –
-3,300
Closed -$158K
MDVN
999
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,100
Closed -$247K
QIHU
1000
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,300
Closed -$95K
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.