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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
CX icon
276
Cemex
CX
$17.4B
$1.56M 0.01%
233,150
-258,545
-53% -$1.51M
CLX icon
277
Clorox
CLX
$11.6B
$1.55M 0.01%
12,200
+2,500
+26% +$310K
DLR.PRI
278
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.54M 0.01%
+60,000
New +$1.51M
DD
279
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.01%
23,000
-800
-3% -$50.8K
ABT icon
280
Abbott
ABT
$180B
$1.53M 0.01%
34,000
– –
DNOW icon
281
DNOW Inc
DNOW
$2.63B
$1.49M 0.01%
94,000
-4,900
-5% -$83.7K
ENV
282
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.01%
49,320
-370
-0.7% -$11.4K
NEE icon
283
NextEra Energy
NEE
$187B
$1.47M 0.01%
56,448
-10,000
-15% -$253K
SHO.PRD
284
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.43M 0.01%
56,775
+5,000
+10% +$128K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.01%
34,771
-2,400
-6% -$113K
VMC icon
286
Vulcan Materials
VMC
$36.3B
$1.43M 0.01%
15,040
-31,584
-68% -$3.06M
AXP icon
287
American Express
AXP
$223B
$1.42M 0.01%
20,400
-500
-2% -$36.4K
ITRI icon
288
Itron
ITRI
$3.73B
$1.42M 0.01%
39,200
-1,600
-4% -$56.5K
TMO icon
289
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.01%
9,994
-100
-1% -$13.3K
DG icon
290
Dollar General
DG
$25.9B
$1.41M 0.01%
19,600
+3,000
+18% +$203K
ASH icon
291
Ashland
ASH
$3.04B
$1.4M 0.01%
27,798
+1,635
+6% +$86.1K
SWNC
292
DELISTED
Southwestern Energy Company
SWNC
$1.39M 0.01%
+75,000
New +$1.9M
F icon
293
Ford
F
$57.3B
$1.37M 0.01%
97,023
-12,495
-11% -$181K
TNL icon
294
Travel + Leisure Co
TNL
$4.54B
$1.37M 0.01%
41,642
-443
-1% -$15.3K
ADI icon
295
Analog Devices
ADI
$181B
$1.36M 0.01%
24,600
-1,300
-5% -$76.5K
M icon
296
Macy's
M
$6.15B
$1.36M 0.01%
38,898
+12,000
+45% +$520K
VALE icon
297
Vale
VALE
$62.9B
$1.36M 0.01%
412,200
-82,700
-17% -$330K
OXY icon
298
Occidental Petroleum
OXY
$57B
$1.35M 0.01%
19,984
-200
-1% -$14.4K
SNA icon
299
Snap-on
SNA
$20.9B
$1.33M 0.01%
7,750
+3,200
+70% +$533K
CL icon
300
Colgate-Palmolive
CL
$72.6B
$1.31M 0.01%
19,650
– –
10 11
12
13 14

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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.