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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
INTU icon
251
Intuit
INTU
$83.9B
$1.94M 0.01%
21,800
-11,900
-35% -$1.15M
RTX icon
252
RTX Corp
RTX
$294B
$1.9M 0.01%
33,846
-1,748
-5% -$108K
HIG icon
253
Hartford Financial Services
HIG
$38.6B
$1.89M 0.01%
41,300
+26,500
+179% +$1.22M
BSX icon
254
Boston Scientific
BSX
$68.5B
$1.88M 0.01%
114,747
-14,100
-11% -$241K
STZ icon
255
Constellation Brands
STZ
$22.2B
$1.88M 0.01%
15,000
-1,800
-11% -$222K
MDC
256
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.82M 0.01%
+96,663
New +$2.02M
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.82M 0.01%
21,000
-2,600
-11% -$256K
LUV icon
258
Southwest Airlines
LUV
$22B
$1.81M 0.01%
47,600
+34,000
+250% +$1.25M
UPS icon
259
United Parcel Service
UPS
$96.1B
$1.81M 0.01%
18,300
+400
+2% +$39.5K
NWL icon
260
Newell Brands
NWL
$2.23B
$1.8M 0.01%
45,400
-2,000
-4% -$84K
IRBT
261
DELISTED
iRobot
IRBT
$1.79M 0.01%
61,321
-15,144
-20% -$461K
EG icon
262
Everest Group
EG
$15.4B
$1.78M 0.01%
10,300
+2,500
+32% +$452K
PYPL icon
263
PayPal
PYPL
$49.7B
$1.78M 0.01%
+57,269
New +$2.05M
LVS icon
264
Las Vegas Sands
LVS
$31.4B
$1.76M 0.01%
46,450
+33,250
+252% +$1.68M
SWKS icon
265
Skyworks Solutions
SWKS
$9.28B
$1.76M 0.01%
20,900
-11,700
-36% -$1.07M
EMBJ
266
Embraer S.A. ADS
EMBJ
$11.9B
$1.76M 0.01%
68,800
-111,600
-62% -$3.04M
JNPR
267
DELISTED
Juniper Networks
JNPR
$1.76M 0.01%
68,400
-2,600
-4% -$68.7K
EEFT icon
268
Euronet Worldwide
EEFT
$3.02B
$1.74M 0.01%
+23,500
New +$1.57M
USG
269
DELISTED
Usg
USG
$1.72M 0.01%
64,700
+31,700
+96% +$930K
DHR icon
270
Danaher
DHR
$136B
$1.71M 0.01%
29,905
+8,331
+39% +$492K
MON
271
DELISTED
Monsanto Co
MON
$1.71M 0.01%
20,006
+1,800
+10% +$178K
SHW icon
272
Sherwin-Williams
SHW
$80.4B
$1.7M 0.01%
22,950
-5,700
-20% -$500K
GLW icon
273
Corning
GLW
$119B
$1.68M 0.01%
98,300
-7,000
-7% -$126K
USB icon
274
US Bancorp
USB
$99.2B
$1.66M 0.01%
40,500
– –
MBT
275
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.01%
229,750
+60,000
+35% +$468K
9 10
11
12 13

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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.