We are live on ! Find out more
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
AMBA icon
301
Ambarella
AMBA
$2.99B
$1.31M 0.01%
23,100
+4,720
+26% +$266K
CF icon
302
CF Industries
CF
$19.2B
$1.31M 0.01%
32,000
+1,200
+4% +$56.6K
BF.B icon
303
Brown-Forman Class B
BF.B
$12B
$1.3M 0.01%
40,781
+21,718
+114% +$725K
ULTA icon
304
Ulta Beauty
ULTA
$20.4B
$1.29M 0.01%
7,000
+200
+3% +$34.6K
ADP icon
305
Automatic Data Processing
ADP
$100B
$1.29M 0.01%
15,200
+4,300
+39% +$370K
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.28M 0.01%
207,250
-22,500
-10% -$158K
MOS icon
307
The Mosaic Company
MOS
$7.09B
$1.28M 0.01%
46,300
-700
-1% -$22.3K
MHK icon
308
Mohawk Industries
MHK
$6.9B
$1.27M 0.01%
6,700
-800
-11% -$154K
AGNC icon
309
AGNC Investment
AGNC
$12.3B
$1.26M 0.01%
72,500
+14,000
+24% +$254K
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.01%
26,000
+11,600
+81% +$644K
AN icon
311
AutoNation
AN
$6.97B
$1.25M 0.01%
20,900
-1,000
-5% -$61.9K
UTHR icon
312
United Therapeutics
UTHR
$26.3B
$1.24M 0.01%
7,900
+7,000
+778% +$1.02M
CRM icon
313
Salesforce
CRM
$134B
$1.22M 0.01%
15,500
-4,100
-21% -$320K
DUK icon
314
Duke Energy
DUK
$102B
$1.21M 0.01%
16,966
+1,100
+7% +$77.3K
PBR icon
315
Petrobras
PBR
$121B
$1.21M 0.01%
281,400
+135,000
+92% +$657K
CERN
316
DELISTED
Cerner Corp
CERN
$1.21M 0.01%
20,100
-6,500
-24% -$400K
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.21M 0.01%
6,510
+100
+2% +$18.6K
EQC.PRD
318
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.2M 0.01%
48,076
– –
SWC
319
DELISTED
Stillwater Mining Co
SWC
$1.19M 0.01%
118,425
-61,325
-34% -$586K
HDB icon
320
HDFC Bank
HDB
$119B
$1.15M 0.01%
74,880
-560
-0.7% -$8.46K
APA icon
321
APA Corp
APA
$12.8B
$1.15M 0.01%
25,910
+7,500
+41% +$349K
TPR icon
322
Tapestry
TPR
$28.8B
$1.15M 0.01%
35,281
-42,449
-55% -$1.32M
BXP icon
323
Boston Properties
BXP
$11B
$1.15M 0.01%
9,000
-138,185
-94% -$17.2M
BCR
324
DELISTED
CR Bard Inc.
BCR
$1.14M 0.01%
6,000
+1,500
+33% +$281K
CTSH icon
325
Cognizant
CTSH
$21.5B
$1.13M 0.01%
18,800
-2,900
-13% -$187K
11 12
13
14 15

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.