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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
+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
SYK icon
401
Stryker
SYK
$127B
$725K 0.01%
7,700
– –
APA icon
402
APA Corp
APA
$12.8B
$721K 0.01%
18,410
-21,500
-54% -$978K
AMG icon
403
Affiliated Managers Group
AMG
$9.46B
$718K 0.01%
4,200
-400
-9% -$78.7K
DE icon
404
Deere & Co
DE
$170B
$718K 0.01%
9,700
-5,000
-34% -$440K
CNO icon
405
CNO Financial Group
CNO
$4.97B
$717K 0.01%
38,100
+10,000
+36% +$182K
FNF icon
406
Fidelity National Financial
FNF
$13.9B
$714K 0.01%
29,007
-3,457
-11% -$90.6K
ITW icon
407
Illinois Tool Works
ITW
$81.4B
$708K 0.01%
8,600
+800
+10% +$70K
NTAP icon
408
NetApp
NTAP
$32.9B
$708K 0.01%
23,900
-2,100
-8% -$64.8K
MTD icon
409
Mettler-Toledo International
MTD
$26.8B
$698K 0.01%
2,450
-250
-9% -$79K
SIRI icon
410
SiriusXM
SIRI
$10B
$692K ﹤0.01%
18,510
-12,290
-40% -$471K
ECL icon
411
Ecolab
ECL
$75.6B
$691K ﹤0.01%
6,300
– –
SNA icon
412
Snap-on
SNA
$20.9B
$687K ﹤0.01%
4,550
-3,150
-41% -$505K
SEIC icon
413
SEI Investments
SEIC
$11.9B
$685K ﹤0.01%
14,200
-1,900
-12% -$96.7K
PX
414
DELISTED
Praxair Inc
PX
$672K ﹤0.01%
6,600
– –
EMR icon
415
Emerson Electric
EMR
$82.9B
$671K ﹤0.01%
15,200
-800
-5% -$39.3K
CME icon
416
CME Group
CME
$92.2B
$668K ﹤0.01%
7,200
– –
NRF
417
DELISTED
NorthStar Realty Finance Corp.
NRF
$666K ﹤0.01%
17,367
+8,850
+104% +$263K
IFF icon
418
International Flavors & Fragrances
IFF
$19.4B
$661K ﹤0.01%
6,400
-500
-7% -$55.2K
TSS
419
DELISTED
Total System Services, Inc.
TSS
$657K ﹤0.01%
14,451
-1,800
-11% -$81.9K
INGR icon
420
Ingredion
INGR
$6.38B
$655K ﹤0.01%
+7,500
New +$643K
AVY icon
421
Avery Dennison
AVY
$12.3B
$651K ﹤0.01%
11,500
-10,200
-47% -$615K
GAP
422
The Gap Inc
GAP
$6.84B
$650K ﹤0.01%
22,800
-7,000
-23% -$241K
MRSH
423
Marsh
MRSH
$86.3B
$648K ﹤0.01%
12,400
– –
STT icon
424
State Street
STT
$50.9B
$648K ﹤0.01%
9,643
– –
CB
425
DELISTED
CHUBB CORPORATION
CB
$644K ﹤0.01%
5,250
– –
15 16
17
18 19

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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.