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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
+7.17%
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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$171M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.79%
Holding
1,005
New
45
Increased
293
Reduced
319
Closed
46

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$234M
2
FRT icon
Federal Realty Investment Trust
FRT
+$144M
3
BRX icon
Brixmor Property Group
BRX
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$252M
2
WRI
Weingarten Realty Investors
WRI
+$115M
3
SLG icon
SL Green Realty
SLG
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

Rank Sector Weight
1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$2.62M 0.02%
56,150
-48,650
-46% -$2.54M
MPC icon
227
Marathon Petroleum
MPC
$90.3B
$2.61M 0.02%
50,300
-6,500
-11% -$340K
AVB icon
228
AvalonBay Communities
AVB
$27.1B
$2.59M 0.02%
14,069
+1,200
+9% +$215K
AGN.PRA
229
DELISTED
Allergan plc
AGN.PRA
$2.56M 0.02%
+2,500
New +$2.51M
KDP icon
230
Keurig Dr Pepper
KDP
$40.4B
$2.48M 0.02%
26,624
+11,600
+77% +$1.03M
JNPR
231
DELISTED
Juniper Networks
JNPR
$2.45M 0.02%
88,900
+20,500
+30% +$607K
EQC.PRE
232
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.41M 0.02%
94,150
– –
ABBV icon
233
AbbVie
ABBV
$458B
$2.4M 0.02%
40,495
-2,500
-6% -$144K
ABEV icon
234
Ambev
ABEV
$47.3B
$2.37M 0.02%
530,900
-57,200
-10% -$280K
BNY
235
Bank of New York Mellon
BNY
$108B
$2.34M 0.02%
56,871
+23,000
+68% +$966K
WMT icon
236
Walmart Inc
WMT
$871B
$2.32M 0.02%
113,400
-3,600
-3% -$72.2K
SPLK
237
DELISTED
Splunk Inc
SPLK
$2.32M 0.02%
39,402
-12,375
-24% -$709K
EA icon
238
Electronic Arts
EA
$52.4B
$2.3M 0.02%
33,500
-8,312
-20% -$583K
SYY icon
239
Sysco
SYY
$39.7B
$2.27M 0.02%
52,400
+36,700
+234% +$1.5M
RTX icon
240
RTX Corp
RTX
$287B
$2.27M 0.02%
37,500
+3,654
+11% +$221K
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$2.25M 0.01%
21,160
+2,800
+15% +$313K
USG
242
DELISTED
Usg
USG
$2.23M 0.01%
92,000
+27,300
+42% +$672K
ROST icon
243
Ross Stores
ROST
$76.6B
$2.16M 0.01%
40,100
-3,500
-8% -$179K
KATE
244
DELISTED
Kate Spade & Company
KATE
$2.14M 0.01%
122,858
+44,513
+57% +$869K
COR icon
245
Cencora
COR
$60.3B
$2.1M 0.01%
20,300
+3,800
+23% +$373K
CPRI icon
246
Capri Holdings
CPRI
$1.77B
$2.09M 0.01%
52,046
+2,735
+6% +$113K
NOV icon
247
NOV
NOV
$7.45B
$2.09M 0.01%
62,333
+1,300
+2% +$48.3K
PGR icon
248
Progressive
PGR
$124B
$2.02M 0.01%
63,600
+19,300
+44% +$613K
SLB icon
249
SLB Ltd
SLB
$77.8B
$2.02M 0.01%
28,917
– –
INCY icon
250
Incyte
INCY
$23.5B
$1.95M 0.01%
18,000
-2,400
-12% -$268K
8 9
10
11 12

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Daiwa Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Daiwa Securities Group held 1,005 positions worth $15.1B, up 7.6% from $14.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Daiwa Securities Group's Q4 2015 filing shows 45 new, 293 increased, 319 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 757,100 shares worth $28.7M. The largest sale was BIOMED REALTY TRUST INC, an estimated $252M.

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

  • Daiwa Securities Group's largest Q4 2015 buy was Alphabet (Google) Class C: 757,100 shares worth $28.7M.
  • Daiwa Securities Group added most to GGP Inc. in Q4 2015, an estimated $234M increase.
  • Daiwa Securities Group's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $252M.
  • Daiwa Securities Group fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $23.5M.
  • Daiwa Securities Group's ten largest holdings make up 44% of its $15.1B portfolio in Q4 2015.
  • Daiwa Securities Group opened 45 new positions and closed 46 in Q4 2015.
  • Daiwa Securities Group's portfolio value rose 7.6% quarter-over-quarter to $15.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.