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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
ANDV
251
DELISTED
Andeavor
ANDV
$1.95M 0.01%
18,500
-4,700
-20% -$507K
VIV icon
252
Telefônica Brasil
VIV
$22.4B
$1.93M 0.01%
213,460
+90,800
+74% +$900K
NVR icon
253
NVR
NVR
$17.2B
$1.89M 0.01%
1,150
+450
+64% +$736K
QCOM icon
254
Qualcomm
QCOM
$176B
$1.88M 0.01%
37,600
-2,300
-6% -$123K
DHR icon
255
Danaher
DHR
$135B
$1.88M 0.01%
30,054
+149
+0.5% +$9.33K
BSX icon
256
Boston Scientific
BSX
$65.8B
$1.84M 0.01%
99,947
-14,800
-13% -$265K
INTU icon
257
Intuit
INTU
$81.1B
$1.84M 0.01%
19,100
-2,700
-12% -$261K
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
$1.79M 0.01%
+45,000
New +$1.83M
SHW icon
259
Sherwin-Williams
SHW
$78.3B
$1.79M 0.01%
20,700
-2,250
-10% -$195K
DDD icon
260
3D Systems Corp
DDD
$420M
$1.78M 0.01%
204,465
+18,460
+10% +$191K
AIV.PRA
261
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.75M 0.01%
68,300
+35,000
+105% +$918K
UPS icon
262
United Parcel Service
UPS
$97.6B
$1.74M 0.01%
18,100
-200
-1% -$20.4K
WU icon
263
Western Union
WU
$2.57B
$1.74M 0.01%
97,046
+21,700
+29% +$410K
USB icon
264
US Bancorp
USB
$99.6B
$1.73M 0.01%
40,500
– –
GLW icon
265
Corning
GLW
$126B
$1.72M 0.01%
94,300
-4,000
-4% -$72.5K
EG icon
266
Everest Group
EG
$15.2B
$1.7M 0.01%
9,300
-1,000
-10% -$182K
EW icon
267
Edwards Lifesciences
EW
$47.6B
$1.68M 0.01%
63,900
+19,500
+44% +$506K
EPR.PRE icon
268
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.67M 0.01%
53,545
-15,003
-22% -$469K
NCLH icon
269
Norwegian Cruise Line
NCLH
$8.89B
$1.67M 0.01%
28,500
-35,000
-55% -$2.06M
CINF icon
270
Cincinnati Financial
CINF
$28.3B
$1.65M 0.01%
27,915
+13,600
+95% +$805K
BIIB icon
271
Biogen
BIIB
$29.9B
$1.65M 0.01%
5,380
-22,500
-81% -$6.47M
UBP.PRG.CL
272
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.63M 0.01%
62,425
– –
LYV icon
273
Live Nation Entertainment
LYV
$41.2B
$1.59M 0.01%
64,900
– –
AYI icon
274
Acuity Brands
AYI
$9.88B
$1.57M 0.01%
6,700
+5,700
+570% +$1.24M
MBLY
275
DELISTED
Mobileye N.V.
MBLY
$1.57M 0.01%
37,646
+15,566
+70% +$696K
9 10
11
12 13

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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.