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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
C icon
126
Citigroup
C
$222B
$7.04M 0.04%
148,953
-4,950
-3% -$225K
BRFS
127
DELISTED
BRF SA
BRFS
$7M 0.04%
410,059
+240,700
+142% +$3.92M
CRM icon
128
Salesforce
CRM
$134B
$6.9M 0.04%
96,803
-1,949
-2% -$152K
GD icon
129
General Dynamics
GD
$105B
$6.73M 0.04%
43,400
-2,830
-6% -$422K
KO icon
130
Coca-Cola
KO
$354B
$6.66M 0.04%
157,340
+58,290
+59% +$2.55M
HLT icon
131
Hilton Worldwide
HLT
$74B
$6.65M 0.04%
96,712
-27,720
-22% -$1.96M
PAYX icon
132
Paychex
PAYX
$40.4B
$6.39M 0.04%
110,450
+102,550
+1,298% +$6.15M
VFC icon
133
VF Corp
VFC
$6.68B
$6.34M 0.04%
120,096
+1,168
+1% +$67.4K
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.12B
$6.15M 0.04%
123,938
+18,322
+17% +$958K
RAI
135
DELISTED
Reynolds American Inc
RAI
$6.13M 0.04%
129,926
+8,100
+7% +$406K
DAL icon
136
Delta Air Lines
DAL
$55.9B
$6.1M 0.04%
155,061
+12,181
+9% +$461K
ORCL icon
137
Oracle
ORCL
$331B
$6.09M 0.04%
155,033
-1,650
-1% -$67.2K
SYK icon
138
Stryker
SYK
$127B
$6.01M 0.04%
51,600
+3,300
+7% +$385K
GS icon
139
Goldman Sachs
GS
$313B
$5.87M 0.04%
36,390
-6,210
-15% -$1.01M
NOW icon
140
ServiceNow
NOW
$102B
$5.84M 0.03%
369,200
-133,400
-27% -$1.97M
PM icon
141
Philip Morris
PM
$301B
$5.84M 0.03%
60,100
-10,750
-15% -$1.08M
INTU icon
142
Intuit
INTU
$81.1B
$5.65M 0.03%
51,330
-4,600
-8% -$515K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 0.03%
123,300
+8,400
+7% +$373K
BAX icon
144
Baxter International
BAX
$11.6B
$5.53M 0.03%
116,200
-6,200
-5% -$292K
TEL icon
145
TE Connectivity
TEL
$58.8B
$5.53M 0.03%
85,875
-5,300
-6% -$324K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$5.52M 0.03%
239,379
+10,534
+5% +$198K
TSLA icon
147
Tesla
TSLA
$1.24T
$5.49M 0.03%
403,620
-52,470
-12% -$758K
BIIB icon
148
Biogen
BIIB
$29.9B
$5.42M 0.03%
17,300
+50
+0.3% +$14.8K
MRSH
149
Marsh
MRSH
$86.3B
$5.17M 0.03%
76,950
+4,950
+7% +$332K
EW icon
150
Edwards Lifesciences
EW
$47.6B
$5.15M 0.03%
128,250
+6,000
+5% +$226K
4 5
6
7 8

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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.