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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
GPRO icon
376
GoPro
GPRO
$116M
$769K 0.01%
41,800
+12,240
+41% +$284K
SIG icon
377
Signet Jewelers
SIG
$3.55B
$767K 0.01%
6,200
+600
+11% +$81.3K
TYL icon
378
Tyler Technologies
TYL
$12.2B
$767K 0.01%
+4,400
New +$760K
DFS
379
DELISTED
Discover Financial Services
DFS
$761K 0.01%
14,200
-600
-4% -$33.3K
FL
380
DELISTED
Foot Locker
FL
$755K 0.01%
11,600
+8,100
+231% +$538K
WAT icon
381
Waters Corp
WAT
$36.8B
$754K 0.01%
5,600
+3,600
+180% +$463K
SIRI icon
382
SiriusXM
SIRI
$10B
$753K 0.01%
18,490
-20
-0.1% -$809
DNB
383
DELISTED
Dun & Bradstreet
DNB
$753K 0.01%
7,250
+4,350
+150% +$472K
IFF icon
384
International Flavors & Fragrances
IFF
$19.4B
$742K ﹤0.01%
6,200
-200
-3% -$23.1K
DE icon
385
Deere & Co
DE
$170B
$740K ﹤0.01%
9,700
– –
GLD icon
386
SPDR Gold Trust
GLD
$132B
$740K ﹤0.01%
7,300
+3,300
+83% +$349K
ALV icon
387
Autoliv
ALV
$8.6B
$736K ﹤0.01%
8,189
+5,205
+174% +$456K
ETN icon
388
Eaton
ETN
$157B
$731K ﹤0.01%
14,048
-500
-3% -$27.1K
QAT icon
389
iShares MSCI Qatar ETF
QAT
$64.9M
$727K ﹤0.01%
37,700
+200
+0.5% +$4.08K
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$720K ﹤0.01%
12,450
– –
INGR icon
391
Ingredion
INGR
$6.38B
$719K ﹤0.01%
7,500
– –
SYK icon
392
Stryker
SYK
$127B
$716K ﹤0.01%
7,700
– –
YUM icon
393
Yum! Brands
YUM
$41B
$716K ﹤0.01%
13,632
-33,523
-71% -$1.75M
EMR icon
394
Emerson Electric
EMR
$82.9B
$713K ﹤0.01%
14,900
-300
-2% -$14.3K
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$713K ﹤0.01%
16,800
+11,100
+195% +$488K
ILMN icon
396
Illumina
ILMN
$29.4B
$710K ﹤0.01%
3,804
-38,365
-91% -$6.19M
ECL icon
397
Ecolab
ECL
$75.6B
$709K ﹤0.01%
6,200
-100
-2% -$11.8K
EBAY icon
398
eBay
EBAY
$48.6B
$697K ﹤0.01%
25,350
+800
+3% +$22.1K
HRB icon
399
H&R Block
HRB
$5.18B
$696K ﹤0.01%
20,900
+14,400
+222% +$512K
CB
400
DELISTED
CHUBB CORPORATION
CB
$696K ﹤0.01%
5,250
– –
14 15
16
17 18

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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.