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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
MTD icon
401
Mettler-Toledo International
MTD
$26.8B
$695K ﹤0.01%
2,050
-400
-16% -$128K
SEIC icon
402
SEI Investments
SEIC
$12B
$692K ﹤0.01%
13,200
-1,000
-7% -$52.1K
ITW icon
403
Illinois Tool Works
ITW
$82.1B
$690K ﹤0.01%
7,450
-1,150
-13% -$104K
MRSH
404
Marsh
MRSH
$88.2B
$688K ﹤0.01%
12,400
– –
TFC icon
405
Truist Financial
TFC
$63.9B
$681K ﹤0.01%
18,000
– –
PX
406
DELISTED
Praxair Inc
PX
$676K ﹤0.01%
6,600
– –
CME icon
407
CME Group
CME
$92.5B
$670K ﹤0.01%
7,400
+200
+3% +$18.8K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.24B
$663K ﹤0.01%
23,095
+3,945
+21% +$116K
CCI icon
409
Crown Castle
CCI
$32.8B
$661K ﹤0.01%
7,650
-150
-2% -$12.7K
AVY icon
410
Avery Dennison
AVY
$12.5B
$658K ﹤0.01%
10,500
-1,000
-9% -$63.2K
PXH icon
411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$655K ﹤0.01%
47,000
+8,000
+21% +$121K
FCX icon
412
Freeport-McMoran
FCX
$88.7B
$646K ﹤0.01%
95,458
+7,500
+9% +$71.4K
PARA
413
DELISTED
Paramount Global Class B
PARA
$644K ﹤0.01%
13,671
+3,600
+36% +$169K
LRCX icon
414
Lam Research
LRCX
$350B
$643K ﹤0.01%
81,000
-12,000
-13% -$90.3K
KIM icon
415
Kimco Realty
KIM
$17.8B
$640K ﹤0.01%
24,200
– –
STT icon
416
State Street
STT
$50.4B
$640K ﹤0.01%
9,643
– –
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$640K ﹤0.01%
11,600
+3,000
+35% +$169K
HPE icon
418
Hewlett Packard
HPE
$61.9B
$635K ﹤0.01%
+71,919
New +$602K
TRIP icon
419
TripAdvisor
TRIP
$1.66B
$634K ﹤0.01%
7,400
-6,882
-48% -$555K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$81.1B
$624K ﹤0.01%
9,343
+2,253
+32% +$151K
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$621K ﹤0.01%
6,300
-14,700
-70% -$1.39M
WP
422
DELISTED
Worldpay, Inc.
WP
$616K ﹤0.01%
13,000
+9,700
+294% +$478K
AIZ icon
423
Assurant
AIZ
$13.8B
$613K ﹤0.01%
7,600
+5,300
+230% +$437K
PPG icon
424
PPG Industries
PPG
$26.3B
$613K ﹤0.01%
6,200
– –
VR
425
DELISTED
Validus Hold Ltd
VR
$611K ﹤0.01%
13,200
+200
+2% +$9.1K
15 16
17
18 19

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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.