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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
PNC icon
151
PNC Financial Services
PNC
$100B
$5.15M 0.03%
57,124
-8,070
-12% -$693K
WMT icon
152
Walmart Inc
WMT
$871B
$5.11M 0.03%
212,670
+4,770
+2% +$116K
F icon
153
Ford
F
$57.3B
$5.08M 0.03%
421,124
+57,101
+16% +$721K
EXPE icon
154
Expedia Group
EXPE
$31.2B
$5.08M 0.03%
43,479
-11,076
-20% -$1.25M
BIDU icon
155
Baidu
BIDU
$35.8B
$5.01M 0.03%
27,538
+1,550
+6% +$268K
BFH icon
156
Bread Financial
BFH
$4.21B
$4.99M 0.03%
29,157
-1,078
-4% -$184K
UNP icon
157
Union Pacific
UNP
$183B
$4.93M 0.03%
50,550
+750
+2% +$70.1K
STZ icon
158
Constellation Brands
STZ
$22.2B
$4.89M 0.03%
29,370
+500
+2% +$82.4K
CINF icon
159
Cincinnati Financial
CINF
$28.3B
$4.85M 0.03%
64,365
-2,600
-4% -$197K
CHTR icon
160
Charter Communications
CHTR
$14.7B
$4.68M 0.03%
17,348
-2,350
-12% -$594K
CAT icon
161
Caterpillar
CAT
$409B
$4.68M 0.03%
52,740
-7,560
-13% -$619K
WM icon
162
Waste Management
WM
$95.9B
$4.67M 0.03%
73,200
-200
-0.3% -$13.1K
AFL icon
163
Aflac
AFL
$63.9B
$4.62M 0.03%
128,700
-13,000
-9% -$473K
ISRG icon
164
Intuitive Surgical
ISRG
$121B
$4.58M 0.03%
56,880
+3,960
+7% +$303K
AET
165
DELISTED
Aetna Inc
AET
$4.58M 0.03%
39,673
+2,450
+7% +$287K
SYY icon
166
Sysco
SYY
$39.7B
$4.55M 0.03%
92,900
+7,800
+9% +$401K
TSN icon
167
Tyson Foods
TSN
$20.2B
$4.53M 0.03%
60,600
+4,100
+7% +$301K
DIS icon
168
Walt Disney
DIS
$165B
$4.48M 0.03%
48,243
-15,557
-24% -$1.49M
KMX icon
169
CarMax
KMX
$8.27B
$4.46M 0.03%
83,500
-5,600
-6% -$317K
ABBV icon
170
AbbVie
ABBV
$458B
$4.45M 0.03%
70,545
+11,850
+20% +$767K
EFX icon
171
Equifax
EFX
$20.3B
$4.41M 0.03%
32,782
-2,360
-7% -$313K
UBP.PRG.CL
172
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.28M 0.03%
162,425
+100,000
+160% +$2.71M
VLO icon
173
Valero Energy
VLO
$89.8B
$4.27M 0.03%
80,612
-12,400
-13% -$661K
WDAY icon
174
Workday
WDAY
$33.4B
$4.24M 0.03%
46,279
-44,410
-49% -$3.7M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 0.03%
29,000
+650
+2% +$95.1K
5 6
7
8 9

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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.