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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.01%
19,900
-100
-0.5% -$9.04K
NEE icon
277
NextEra Energy
NEE
$187B
$1.62M 0.01%
66,448
+6,000
+10% +$153K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.01%
37,171
-6,000
-14% -$297K
UBP.PRG.CL
279
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.6M 0.01%
62,425
-30,000
-32% -$785K
CERN
280
DELISTED
Cerner Corp
CERN
$1.59M 0.01%
26,600
-3,400
-11% -$222K
COR icon
281
Cencora
COR
$60.3B
$1.57M 0.01%
16,500
-2,300
-12% -$241K
LYV icon
282
Live Nation Entertainment
LYV
$41.2B
$1.56M 0.01%
64,900
-2,500
-4% -$64.1K
EXPD icon
283
Expeditors International
EXPD
$22.9B
$1.55M 0.01%
33,000
+23,300
+240% +$1.1M
AXP icon
284
American Express
AXP
$223B
$1.55M 0.01%
20,900
-11,550
-36% -$889K
PCG icon
285
PG&E
PCG
$47.8B
$1.55M 0.01%
29,300
-3,500
-11% -$179K
KATE
286
DELISTED
Kate Spade & Company
KATE
$1.5M 0.01%
78,345
-74,499
-49% -$1.49M
BFAM icon
287
Bright Horizons
BFAM
$3.99B
$1.49M 0.01%
+23,200
New +$1.43M
ENV
288
DELISTED
ENVESTNET, INC.
ENV
$1.49M 0.01%
49,690
+10,410
+27% +$382K
F icon
289
Ford
F
$57.3B
$1.49M 0.01%
109,518
+5,495
+5% +$78.5K
DNOW icon
290
DNOW Inc
DNOW
$2.63B
$1.46M 0.01%
98,900
+22,900
+30% +$399K
MOS icon
291
The Mosaic Company
MOS
$7.09B
$1.46M 0.01%
47,000
-2,000
-4% -$82.5K
ADI icon
292
Analog Devices
ADI
$181B
$1.46M 0.01%
25,900
-1,400
-5% -$81.4K
COST icon
293
Costco
COST
$415B
$1.46M 0.01%
10,100
+200
+2% +$28.5K
CF icon
294
CF Industries
CF
$19.2B
$1.38M 0.01%
30,800
+4,500
+17% +$262K
WU icon
295
Western Union
WU
$2.57B
$1.38M 0.01%
75,346
-5,200
-6% -$99K
M icon
296
Macy's
M
$6.15B
$1.38M 0.01%
26,898
-5,700
-17% -$358K
ABT icon
297
Abbott
ABT
$180B
$1.37M 0.01%
34,000
-300
-0.9% -$14.1K
KSS icon
298
Kohl's
KSS
$2.03B
$1.37M 0.01%
29,500
-3,500
-11% -$197K
TNL icon
299
Travel + Leisure Co
TNL
$4.54B
$1.37M 0.01%
42,085
+17,277
+70% +$621K
MHK icon
300
Mohawk Industries
MHK
$6.9B
$1.36M 0.01%
7,500
-300
-4% -$59.4K
10 11
12
13 14

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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.