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
+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
TSCO icon
326
Tractor Supply
TSCO
$16.3B
$1.2M 0.01%
71,000
+11,000
+18% +$196K
HBI
327
DELISTED
Hanesbrands
HBI
$1.19M 0.01%
41,200
-2,900
-7% -$89.9K
PNC icon
328
PNC Financial Services
PNC
$100B
$1.19M 0.01%
13,346
-200
-1% -$18.8K
KDP icon
329
Keurig Dr Pepper
KDP
$40.4B
$1.19M 0.01%
15,024
-1,800
-11% -$141K
EQC.PRD
330
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.18M 0.01%
48,076
-3,100
-6% -$76.7K
KMI icon
331
Kinder Morgan
KMI
$73.1B
$1.17M 0.01%
42,077
+800
+2% +$26.5K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.01%
35,400
-4,800
-12% -$170K
HDB icon
333
HDFC Bank
HDB
$119B
$1.15M 0.01%
75,440
+11,440
+18% +$173K
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.01%
6,410
+100
+2% +$18.7K
DD
335
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.01%
23,800
+213
+0.9% +$11.4K
DUK icon
336
Duke Energy
DUK
$102B
$1.14M 0.01%
15,866
– –
CBOE icon
337
Cboe Global Markets
CBOE
$29.8B
$1.14M 0.01%
+17,000
New +$1.07M
Z icon
338
Zillow
Z
$7.04B
$1.13M 0.01%
+41,800
New +$1.09M
CLX icon
339
Clorox
CLX
$11.6B
$1.12M 0.01%
9,700
-300
-3% -$33.7K
VIV icon
340
Telefônica Brasil
VIV
$22.4B
$1.12M 0.01%
122,660
-92,500
-43% -$1.09M
ULTA icon
341
Ulta Beauty
ULTA
$20.4B
$1.11M 0.01%
6,800
-1,200
-15% -$198K
BSAC icon
342
Banco Santander Chile
BSAC
$15.8B
$1.1M 0.01%
60,500
+1,200
+2% +$23.4K
LM
343
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.01%
26,450
-84,770
-76% -$3.93M
AGNC icon
344
AGNC Investment
AGNC
$12.3B
$1.09M 0.01%
58,500
-25,600
-30% -$492K
PANW icon
345
Palo Alto Networks
PANW
$264B
$1.08M 0.01%
37,800
-4,800
-11% -$142K
EMC
346
DELISTED
EMC CORPORATION
EMC
$1.07M 0.01%
44,300
-1,500
-3% -$37.9K
NVR icon
347
NVR
NVR
$17.2B
$1.07M 0.01%
700
– –
AMBA icon
348
Ambarella
AMBA
$2.99B
$1.06M 0.01%
18,380
+13,100
+248% +$1.24M
EW icon
349
Edwards Lifesciences
EW
$47.6B
$1.05M 0.01%
44,400
-4,800
-10% -$116K
RHT
350
DELISTED
Red Hat Inc
RHT
$1.05M 0.01%
14,600
-1,800
-11% -$135K
12 13
14
15 16

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 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.