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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
AVB icon
176
AvalonBay Communities
AVB
$27.1B
$4.15M 0.02%
23,319
+3,700
+19% +$666K
BBWI icon
177
Bath & Body Works
BBWI
$4.01B
$4.09M 0.02%
71,564
-76,669
-52% -$4.52M
P
178
DELISTED
Pandora Media Inc
P
$4.08M 0.02%
284,394
+18,583
+7% +$251K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$68.8B
$4.05M 0.02%
10,083
+2,183
+28% +$876K
ROST icon
180
Ross Stores
ROST
$76.6B
$4.04M 0.02%
62,850
+3,450
+6% +$212K
AMGN icon
181
Amgen
AMGN
$203B
$3.99M 0.02%
23,920
+3,420
+17% +$578K
O icon
182
Realty Income
O
$61.2B
$3.99M 0.02%
61,456
+9,495
+18% +$627K
GPN icon
183
Global Payments
GPN
$22.1B
$3.92M 0.02%
51,138
-17,770
-26% -$1.34M
KSU
184
DELISTED
Kansas City Southern
KSU
$3.88M 0.02%
41,587
-15,650
-27% -$1.48M
CMI icon
185
Cummins
CMI
$91.7B
$3.87M 0.02%
30,200
-9,000
-23% -$1.09M
SPGI icon
186
S&P Global
SPGI
$126B
$3.87M 0.02%
30,550
+15,250
+100% +$1.83M
UPS icon
187
United Parcel Service
UPS
$97.6B
$3.85M 0.02%
35,250
-3,600
-9% -$393K
TRV icon
188
Travelers Companies
TRV
$80.8B
$3.82M 0.02%
33,363
+740
+2% +$86.6K
CTSH icon
189
Cognizant
CTSH
$21.5B
$3.79M 0.02%
79,490
+4,190
+6% +$238K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$3.79M 0.02%
169,500
-2,300
-1% -$52.9K
MON
191
DELISTED
Monsanto Co
MON
$3.75M 0.02%
36,736
-2,550
-6% -$268K
EIX icon
192
Edison International
EIX
$30.7B
$3.75M 0.02%
51,900
+3,300
+7% +$248K
FISV
193
Fiserv Inc
FISV
$27.2B
$3.7M 0.02%
74,480
-6,800
-8% -$357K
AON icon
194
Aon
AON
$77.3B
$3.68M 0.02%
32,700
-4,700
-13% -$518K
ED icon
195
Consolidated Edison
ED
$41.6B
$3.67M 0.02%
48,700
+3,450
+8% +$268K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$3.63M 0.02%
194,250
+12,000
+7% +$225K
NEM icon
197
Newmont
NEM
$98.2B
$3.62M 0.02%
92,191
+13,391
+17% +$555K
HCA icon
198
HCA Healthcare
HCA
$84.8B
$3.6M 0.02%
47,590
+22,000
+86% +$1.68M
ATVI
199
DELISTED
Activision Blizzard
ATVI
$3.6M 0.02%
81,200
+13,800
+20% +$578K
EOG icon
200
EOG Resources
EOG
$78B
$3.59M 0.02%
37,140
-34,880
-48% -$3.06M
6 7
8
9 10

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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.