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
HPQ icon
351
HP
HPQ
$23.5B
$1.05M 0.01%
90,062
-2,862
-3% -$37.2K
MET icon
352
MetLife
MET
$61B
$1.02M 0.01%
24,347
– –
KSU
353
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
11,100
+8,500
+327% +$802K
MBLY
354
DELISTED
Mobileye N.V.
MBLY
$1M 0.01%
22,080
+1,676
+8% +$92.1K
CB icon
355
Chubb
CB
$140B
$998K 0.01%
9,650
+200
+2% +$20.9K
ACGL icon
356
Arch Capital
ACGL
$36.1B
$992K 0.01%
40,500
+31,500
+350% +$738K
FIT
357
DELISTED
Fitbit, Inc. Class A common stock
FIT
$990K 0.01%
26,272
-2,417
-8% -$98.7K
GPN icon
358
Global Payments
GPN
$22.1B
$964K 0.01%
16,800
-12,000
-42% -$666K
D icon
359
Dominion Energy
D
$62.5B
$957K 0.01%
13,600
+300
+2% +$21.1K
SJM icon
360
J.M. Smucker
SJM
$12.6B
$947K 0.01%
8,300
-800
-9% -$89.2K
ADBE icon
361
Adobe
ADBE
$89.5B
$937K 0.01%
11,400
+700
+7% +$56.7K
COL
362
DELISTED
Rockwell Collins
COL
$933K 0.01%
11,400
-3,700
-25% -$317K
GPRO icon
363
GoPro
GPRO
$116M
$922K 0.01%
29,560
+11,700
+66% +$576K
CTAS icon
364
Cintas
CTAS
$82.4B
$918K 0.01%
42,800
-4,000
-9% -$85.8K
EOG icon
365
EOG Resources
EOG
$78B
$910K 0.01%
12,500
– –
KMB icon
366
Kimberly-Clark
KMB
$36.4B
$905K 0.01%
8,300
-300
-3% -$33.1K
VRSK icon
367
Verisk Analytics
VRSK
$26.4B
$902K 0.01%
12,200
-1,500
-11% -$112K
TRIP icon
368
TripAdvisor
TRIP
$1.59B
$899K 0.01%
14,282
-14,108
-50% -$1.07M
HAS icon
369
Hasbro
HAS
$12.6B
$895K 0.01%
12,400
+1,800
+17% +$139K
AIV.PRA
370
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$884K 0.01%
33,300
– –
MAR icon
371
Marriott International
MAR
$98.7B
$878K 0.01%
12,867
-68,500
-84% -$4.95M
ADP icon
372
Automatic Data Processing
ADP
$100B
$876K 0.01%
10,900
-200
-2% -$16K
CAH icon
373
Cardinal Health
CAH
$53.4B
$876K 0.01%
11,400
+500
+5% +$41.8K
SSNC icon
374
SS&C Technologies
SSNC
$17.8B
$876K 0.01%
25,000
+9,800
+64% +$331K
CHD icon
375
Church & Dwight Co
CHD
$23.1B
$873K 0.01%
20,800
-2,600
-11% -$111K
13 14
15
16 17

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.