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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
LVS icon
351
Las Vegas Sands
LVS
$30.5B
$957K 0.01%
21,800
-24,650
-53% -$1.12M
AMT icon
352
American Tower
AMT
$77.7B
$940K 0.01%
9,700
+100
+1% +$9.74K
ACGL icon
353
Arch Capital
ACGL
$36.1B
$928K 0.01%
39,900
-600
-1% -$14.7K
D icon
354
Dominion Energy
D
$62.5B
$920K 0.01%
13,600
– –
TSS
355
DELISTED
Total System Services, Inc.
TSS
$914K 0.01%
18,351
+3,900
+27% +$203K
BSAC icon
356
Banco Santander Chile
BSAC
$15.8B
$908K 0.01%
51,500
-9,000
-15% -$167K
PYPL icon
357
PayPal
PYPL
$49.5B
$907K 0.01%
25,050
-32,219
-56% -$1.14M
HAS icon
358
Hasbro
HAS
$12.6B
$903K 0.01%
13,400
+1,000
+8% +$73.2K
LH icon
359
Labcorp
LH
$24.3B
$903K 0.01%
8,497
– –
SJM icon
360
J.M. Smucker
SJM
$12.6B
$900K 0.01%
7,300
-1,000
-12% -$119K
SCHW
361
Charles Schwab
SCHW
$177B
$896K 0.01%
27,200
– –
ALL icon
362
Allstate
ALL
$66.9B
$894K 0.01%
14,400
-21,900
-60% -$1.36M
CHD icon
363
Church & Dwight Co
CHD
$23.1B
$883K 0.01%
20,800
– –
PRU icon
364
Prudential Financial
PRU
$41.7B
$847K 0.01%
10,400
-6,000
-37% -$496K
CAH icon
365
Cardinal Health
CAH
$53.4B
$840K 0.01%
9,400
-2,000
-18% -$170K
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$839K 0.01%
19,300
-22,000
-53% -$1.01M
ROP icon
367
Roper Technologies
ROP
$36.3B
$835K 0.01%
4,400
+2,100
+91% +$385K
XL
368
DELISTED
XL Group Ltd.
XL
$831K 0.01%
21,200
+14,500
+216% +$550K
HOLX
369
DELISTED
Hologic
HOLX
$828K 0.01%
21,400
+1,700
+9% +$66.1K
PCP
370
DELISTED
PRECISION CASTPARTS CORP
PCP
$814K 0.01%
3,510
– –
TV icon
371
Televisa
TV
$1.45B
$800K 0.01%
29,400
+25,400
+635% +$712K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$797K 0.01%
29,350
+300
+1% +$8.7K
GIS icon
373
General Mills
GIS
$19.2B
$784K 0.01%
13,600
– –
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
$777K 0.01%
586
– –
KSS icon
375
Kohl's
KSS
$2.03B
$772K 0.01%
16,200
-13,300
-45% -$615K
13 14
15
16 17

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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.