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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
NEE icon
101
NextEra Energy
NEE
$187B
$9.6M 0.06%
314,048
+25,400
+9% +$800K
SO icon
102
Southern Company
SO
$110B
$9.52M 0.06%
185,650
+8,500
+5% +$448K
BA icon
103
Boeing
BA
$165B
$9.52M 0.06%
72,220
-260
-0.4% -$34.3K
KMI icon
104
Kinder Morgan
KMI
$73.1B
$9.28M 0.06%
401,147
+260,670
+186% +$5.52M
GILD icon
105
Gilead Sciences
GILD
$161B
$9.18M 0.05%
116,001
-17,445
-13% -$1.42M
HON icon
106
Honeywell
HON
$77.1B
$9.01M 0.05%
86,479
-38,484
-31% -$4.02M
BDX icon
107
Becton Dickinson
BDX
$43.1B
$8.9M 0.05%
50,770
-14,668
-22% -$2.51M
FDX icon
108
FedEx
FDX
$74.5B
$8.85M 0.05%
50,662
-4,422
-8% -$724K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$8.78M 0.05%
163,045
-70,995
-30% -$3.87M
PEP icon
110
PepsiCo
PEP
$186B
$8.78M 0.05%
80,735
+13,350
+20% +$1.44M
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$8.76M 0.05%
73,070
+200
+0.3% +$23.2K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$8.67M 0.05%
261,340
-11,800
-4% -$393K
GM icon
113
General Motors
GM
$74.7B
$8.63M 0.05%
271,600
-81,889
-23% -$2.56M
VZ icon
114
Verizon
VZ
$194B
$8.57M 0.05%
164,788
-6,460
-4% -$347K
APTV icon
115
Aptiv
APTV
$12B
$7.98M 0.05%
111,890
-1,130
-1% -$76.2K
TJX icon
116
TJX Companies
TJX
$170B
$7.86M 0.05%
210,300
-5,500
-3% -$215K
NXPI icon
117
NXP Semiconductors
NXPI
$68B
$7.84M 0.05%
76,900
-17,679
-19% -$1.5M
AIG icon
118
American International
AIG
$41.9B
$7.66M 0.05%
129,062
-17,400
-12% -$994K
PBR icon
119
Petrobras
PBR
$121B
$7.64M 0.05%
818,961
-209,337
-20% -$1.84M
DD icon
120
DuPont de Nemours
DD
$18.6B
$7.6M 0.05%
57,890
+6,792
+13% +$906K
NOC icon
121
Northrop Grumman
NOC
$77B
$7.44M 0.04%
34,790
-3,900
-10% -$845K
TGT icon
122
Target
TGT
$62.1B
$7.25M 0.04%
105,600
-2,800
-3% -$201K
MRK icon
123
Merck
MRK
$324B
$7.25M 0.04%
121,776
-26,176
-18% -$1.53M
BSX icon
124
Boston Scientific
BSX
$65.8B
$7.21M 0.04%
302,947
-173,390
-36% -$4.14M
GE icon
125
GE Aerospace
GE
$367B
$7.14M 0.04%
50,275
-785
-2% -$117K
3 4
5
6 7

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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.