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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
CRM icon
301
Salesforce
CRM
$134B
$1.36M 0.01%
19,600
+3,800
+24% +$269K
CTSH icon
302
Cognizant
CTSH
$21.5B
$1.36M 0.01%
21,700
-1,500
-6% -$94.2K
PGR icon
303
Progressive
PGR
$124B
$1.36M 0.01%
44,300
+31,500
+246% +$952K
DLTR icon
304
Dollar Tree
DLTR
$23.1B
$1.35M 0.01%
20,220
-1,880
-9% -$141K
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.01%
24,363
-2,511
-9% -$143K
MANH icon
306
Manhattan Associates
MANH
$8.97B
$1.34M 0.01%
21,500
+5,500
+34% +$343K
OXY icon
307
Occidental Petroleum
OXY
$57B
$1.33M 0.01%
20,184
– –
BNY
308
Bank of New York Mellon
BNY
$108B
$1.33M 0.01%
33,871
+1,900
+6% +$79K
SHO.PRD
309
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.32M 0.01%
51,775
– –
RTN
310
DELISTED
Raytheon Company
RTN
$1.32M 0.01%
12,050
+5,000
+71% +$522K
UAA icon
311
Under Armour
UAA
$3B
$1.32M 0.01%
27,393
-69,933
-72% -$3.3M
ITRI icon
312
Itron
ITRI
$3.73B
$1.3M 0.01%
40,800
– –
ORI icon
313
Old Republic International
ORI
$10.3B
$1.29M 0.01%
+82,600
New +$1.32M
ASH icon
314
Ashland
ASH
$3.04B
$1.29M 0.01%
26,163
+13,490
+106% +$733K
AN icon
315
AutoNation
AN
$6.97B
$1.27M 0.01%
21,900
+11,000
+101% +$669K
PRU icon
316
Prudential Financial
PRU
$41.7B
$1.25M 0.01%
16,400
-4,900
-23% -$411K
GME icon
317
GameStop
GME
$9.5B
$1.25M 0.01%
121,200
-543,600
-82% -$6.04M
CL icon
318
Colgate-Palmolive
CL
$72.6B
$1.25M 0.01%
19,650
+400
+2% +$26.1K
TMO icon
319
Thermo Fisher Scientific
TMO
$211B
$1.24M 0.01%
10,094
+100
+1% +$13K
PBR.A icon
320
Petrobras Class A
PBR.A
$107B
$1.23M 0.01%
335,300
-164,600
-33% -$889K
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$1.23M 0.01%
50,000
– –
OMAB icon
322
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.23M 0.01%
31,000
– –
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.22M 0.01%
11,600
-1,300
-10% -$174K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.21M 0.01%
25,000
+19,500
+355% +$949K
DG icon
325
Dollar General
DG
$25.9B
$1.2M 0.01%
16,600
-3,500
-17% -$267K
11 12
13
14 15

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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.