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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
(-0.14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$111M |
| 3 |
GGP
GGP Inc.
GGP
|
+$107M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$70.9M |
| 5 |
Healthpeak Properties
DOC
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$110M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$103M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$102M |
| 4 |
Boston Properties
BXP
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $861K | 0.01% |
+18,575
| New | +$995K |
|
377
Freeport-McMoran
FCX
$90B
| $852K | 0.01% |
87,958
-2,000
| -2% | -$24K |
|
378
American Tower
AMT
$77.7B
| $845K | 0.01% |
9,600
| – | – |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $844K | 0.01% |
21,300
-2,290
| -10% | -$106K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $838K | 0.01% |
4,500
-400
| -8% | -$75.7K |
|
381
TSMC
TSM
$2.09T
| $830K | 0.01% |
+40,000
| New | +$840K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $821K | 0.01% |
14,400
| – | – |
|
383
Clean Energy Fuels
CLNE
$447M
| $817K | 0.01% |
78,250
+52,500
| +204% | +$272K |
|
|
PCP
384
DELISTED
PRECISION CASTPARTS CORP
PCP
| $806K | 0.01% |
3,510
-300
| -8% | -$64.4K |
|
385
Labcorp
LH
$24.3B
| $792K | 0.01% |
8,497
-931
| -10% | -$96.3K |
|
386
iShares MSCI Qatar ETF
QAT
$64.9M
| $792K | 0.01% |
37,500
+10,300
| +38% | +$224K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $784K | 0.01% |
29,050
-130,434
| -82% | -$3.9M |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $782K | 0.01% |
5,000
+500
| +11% | +$91.2K |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $781K | 0.01% |
533
| – | – |
|
|
SCHW
390
Charles Schwab
SCHW
$177B
| $777K | 0.01% |
27,200
| – | – |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $771K | 0.01% |
19,700
-2,100
| -10% | -$83.3K |
|
392
Cincinnati Financial
CINF
$28.3B
| $770K | 0.01% |
14,315
+10,800
| +307% | +$580K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $769K | 0.01% |
14,800
-15,300
| -51% | -$839K |
|
394
Columbia Sportswear
COLM
$3.19B
| $764K | 0.01% |
+13,000
| New | +$812K |
|
395
General Mills
GIS
$19.2B
| $763K | 0.01% |
13,600
-1,200
| -8% | -$68.8K |
|
396
Signet Jewelers
SIG
$3.55B
| $762K | 0.01% |
5,600
-600
| -10% | -$76.9K |
|
397
Visteon
VC
$2.77B
| $759K | 0.01% |
7,500
| – | – |
|
398
Eaton
ETN
$157B
| $746K | 0.01% |
14,548
| – | – |
|
|
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
| $746K | 0.01% |
586
-157
| -21% | -$215K |
|
400
Henry Schein
HSIC
$9.74B
| $730K | 0.01% |
14,025
-1,275
| -8% | -$70.6K |
|
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SAM
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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.