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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.29%
AUM
$16.7B
AUM Growth
+$21.2M
Cap. Flow
+$31.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
41.28%
Holding
1,015
New
81
Increased
394
Reduced
260
Closed
47

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$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 86.02%
2 Miscellaneous 2.27%
3 Consumer Discretionary 1.95%
4 Healthcare 1.69%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$1.71B 10.19%
8,244,741
-52,110
-0.6% -$11.3M
PLD icon
2
Prologis
PLD
$131B
$861M 5.14%
16,076,303
+638,992
+4% +$33.7M
EQIX icon
3
Equinix
EQIX
$102B
$772M 4.61%
2,143,421
+190,418
+10% +$70.6M
UDR icon
4
UDR
UDR
$11.7B
$641M 3.83%
17,807,981
+896,521
+5% +$32.7M
DOC icon
5
Healthpeak Properties
DOC
$14.2B
$614M 3.67%
17,766,698
-465,021
-3% -$16.3M
DLR icon
6
Digital Realty Trust
DLR
$69.9B
$514M 3.07%
5,291,746
+558,286
+12% +$56.8M
BRX icon
7
Brixmor Property Group
BRX
$8.95B
$483M 2.88%
17,374,299
+1,079,670
+7% +$30M
ESS icon
8
Essex Property Trust
ESS
$17.9B
$465M 2.78%
2,087,238
+1,700
+0.1% +$387K
VMRK
9
Vivmark Residential
VMRK
$50.6B
$448M 2.67%
6,962,794
+3,068,125
+79% +$205M
HST icon
10
Host Hotels & Resorts
HST
$15.1B
$409M 2.44%
26,268,799
-594,726
-2% -$10.2M
SLG icon
11
SL Green Realty
SLG
$3.94B
$396M 2.36%
3,782,133
-301,231
-7% -$33.1M
KRC icon
12
Kilroy Realty
KRC
$4.32B
$393M 2.34%
5,660,427
-134,355
-2% -$9.46M
AIV
13
Aimco
AIV
$372M
$383M 2.28%
62,563,883
-2,701,466
-4% -$16.3M
CPT icon
14
Camden Property Trust
CPT
$12.2B
$361M 2.16%
4,311,826
+1,697,422
+65% +$148M
EXR icon
15
Extra Space Storage
EXR
$29.4B
$336M 2%
4,226,251
+122,583
+3% +$10.3M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$333M 1.99%
5,573,651
+334,600
+6% +$19.9M
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.06B
$331M 1.98%
3,046,348
+507,953
+20% +$55.3M
GGP
18
DELISTED
GGP Inc.
GGP
$330M 1.97%
11,968,181
-5,221,855
-30% -$156M
SITC icon
19
SITE Centers
SITC
$151M
$290M 1.73%
12,907,442
-2,730,669
-17% -$65.8M
VTR icon
20
Ventas
VTR
$46.3B
$277M 1.65%
3,921,566
+2,587,039
+194% +$188M
SUI icon
21
Sun Communities
SUI
$14.5B
$272M 1.63%
3,470,648
+327,096
+10% +$25.4M
CCI icon
22
Crown Castle
CCI
$32.3B
$257M 1.53%
2,725,675
+473,293
+21% +$45.5M
HR icon
23
Healthcare Realty
HR
$6.55B
$235M 1.41%
7,214,077
-216,188
-3% -$7.16M
DEI icon
24
Douglas Emmett
DEI
$1.91B
$233M 1.39%
6,349,303
-631,880
-9% -$23.4M
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$228M 1.36%
5,289,190
+192,001
+4% +$8.78M
1
2 3 4 5

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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 86% of assets, up from 86% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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 Vivmark 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.