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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
+1.78%
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
$14.1B
AUM Growth
-$19.2M
Cap. Flow
-$252M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$230M
2
SUI icon
Sun Communities
SUI
+$111M
3
GGP
GGP Inc.
GGP
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$110M
2
HME
HOME PROPERTIES, INC
HME
+$103M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

Rank Sector Weight
1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.27B
$2.58M 0.02%
43,400
+1,200
+3% +$75.2K
CCI.PRA
227
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.55M 0.02%
+25,000
New +$2.58M
WMT icon
228
Walmart Inc
WMT
$871B
$2.53M 0.02%
117,000
+900
+0.8% +$20.6K
RAI
229
DELISTED
Reynolds American Inc
RAI
$2.43M 0.02%
54,926
-6,500
-11% -$270K
EQC.PRE
230
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.4M 0.02%
94,150
– –
YHOO
231
DELISTED
Yahoo Inc
YHOO
$2.38M 0.02%
77,550
+42,320
+120% +$1.47M
ABBV icon
232
AbbVie
ABBV
$458B
$2.34M 0.02%
42,995
-200
-0.5% -$13K
NOV icon
233
NOV
NOV
$7.45B
$2.3M 0.02%
61,033
-48,100
-44% -$1.97M
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 0.02%
57,400
+34,400
+150% +$1.47M
ANDV
235
DELISTED
Andeavor
ANDV
$2.26M 0.02%
23,200
+20,400
+729% +$1.98M
INCY icon
236
Incyte
INCY
$23.5B
$2.25M 0.02%
20,400
-2,700
-12% -$303K
AVB icon
237
AvalonBay Communities
AVB
$27.1B
$2.25M 0.02%
12,869
-1,800
-12% -$305K
TPR icon
238
Tapestry
TPR
$28.8B
$2.25M 0.02%
77,730
+30,810
+66% +$952K
MCD icon
239
McDonald's
MCD
$188B
$2.16M 0.02%
21,950
+600
+3% +$58.4K
DDD icon
240
3D Systems Corp
DDD
$420M
$2.15M 0.02%
186,005
-33,704
-15% -$468K
QCOM icon
241
Qualcomm
QCOM
$176B
$2.14M 0.02%
39,900
-800
-2% -$47.5K
ALL icon
242
Allstate
ALL
$66.9B
$2.11M 0.02%
36,300
-15,300
-30% -$957K
ROST icon
243
Ross Stores
ROST
$76.6B
$2.11M 0.02%
43,600
-5,800
-12% -$296K
HUM icon
244
Humana
HUM
$46.7B
$2.11M 0.02%
11,800
-1,500
-11% -$277K
EPR.PRE icon
245
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.11M 0.02%
68,548
– –
CPRI icon
246
Capri Holdings
CPRI
$1.77B
$2.08M 0.01%
49,311
-57,679
-54% -$2.44M
SWC
247
DELISTED
Stillwater Mining Co
SWC
$2.08M 0.01%
179,750
+172,896
+2,523% +$1.65M
VALE icon
248
Vale
VALE
$62.9B
$2.08M 0.01%
494,900
+466,900
+1,668% +$2.38M
AMP icon
249
Ameriprise Financial
AMP
$46.8B
$2M 0.01%
18,360
+1,000
+6% +$118K
SLB icon
250
SLB Ltd
SLB
$77.8B
$1.99M 0.01%
28,917
-300
-1% -$23.8K
8 9
10
11 12

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Daiwa Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Daiwa Securities Group held 1,035 positions worth $14.1B, down 0.14% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Daiwa Securities Group's Q3 2015 filing shows 50 new, 264 increased, 346 reduced and 78 closed positions. Its largest new stake was Care Capital Properties, Inc.: 287,888 shares worth $9.48M. The largest sale was Ventas, an estimated $110M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daiwa Securities Group's largest Q3 2015 buy was Care Capital Properties, Inc.: 287,888 shares worth $9.48M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q3 2015, an estimated $230M increase.
  • Daiwa Securities Group's biggest Q3 2015 reduction was Ventas, cutting an estimated $110M.
  • Daiwa Securities Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $25.7M.
  • Daiwa Securities Group's ten largest holdings make up 45% of its $14.1B portfolio in Q3 2015.
  • Daiwa Securities Group opened 50 new positions and closed 78 in Q3 2015.
  • Daiwa Securities Group's portfolio value fell 0.14% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.