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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
EMC
326
DELISTED
EMC CORPORATION
EMC
$1.12M 0.01%
43,700
-600
-1% -$15.6K
TSM icon
327
TSMC
TSM
$2.09T
$1.09M 0.01%
48,000
+8,000
+20% +$180K
HBI
328
DELISTED
Hanesbrands
HBI
$1.09M 0.01%
37,000
-4,200
-10% -$126K
VTR icon
329
Ventas
VTR
$48.9B
$1.08M 0.01%
19,224
-1,140,532
-98% -$62.1M
MS icon
330
Morgan Stanley
MS
$337B
$1.08M 0.01%
34,000
-145,400
-81% -$4.83M
RHT
331
DELISTED
Red Hat Inc
RHT
$1.08M 0.01%
13,000
-1,600
-11% -$127K
ADBE icon
332
Adobe
ADBE
$89.5B
$1.07M 0.01%
11,400
– –
HRL icon
333
Hormel Foods
HRL
$13.9B
$1.06M 0.01%
26,800
+19,800
+283% +$704K
MAS icon
334
Masco
MAS
$16B
$1.06M 0.01%
37,400
+20,000
+115% +$569K
MET icon
335
MetLife
MET
$61B
$1.05M 0.01%
24,347
– –
KMB icon
336
Kimberly-Clark
KMB
$36.4B
$1.04M 0.01%
8,200
-100
-1% -$12K
CTAS icon
337
Cintas
CTAS
$82.4B
$1.04M 0.01%
45,600
+2,800
+7% +$63.8K
MCK icon
338
McKesson
MCK
$98.5B
$1.03M 0.01%
5,250
-32,490
-86% -$6.13M
HSIC icon
339
Henry Schein
HSIC
$9.74B
$1.03M 0.01%
16,575
+2,550
+18% +$152K
BFAM icon
340
Bright Horizons
BFAM
$3.99B
$1M 0.01%
15,000
-8,200
-35% -$530K
OMAB icon
341
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1M 0.01%
26,000
-5,000
-16% -$200K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$992K 0.01%
26,100
+19,500
+295% +$746K
KHC icon
343
Kraft Heinz
KHC
$30.4B
$990K 0.01%
13,603
-36,000
-73% -$2.66M
MSI icon
344
Motorola Solutions
MSI
$69.4B
$980K 0.01%
14,313
+9,100
+175% +$635K
SWKS icon
345
Skyworks Solutions
SWKS
$9.06B
$976K 0.01%
12,700
-8,200
-39% -$657K
TSCO icon
346
Tractor Supply
TSCO
$16.3B
$975K 0.01%
57,000
-14,000
-20% -$248K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$973K 0.01%
5,100
+100
+2% +$17.5K
PANW icon
348
Palo Alto Networks
PANW
$264B
$969K 0.01%
33,000
-4,800
-13% -$139K
NDAQ icon
349
Nasdaq
NDAQ
$51.5B
$966K 0.01%
49,800
+22,200
+80% +$423K
SBS icon
350
Sabesp
SBS
$19.7B
$966K 0.01%
1,082,870
+689,943
+176% +$620K
12 13
14
15 16

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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.