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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
TFC icon
426
Truist Financial
TFC
$63.2B
$641K ﹤0.01%
18,000
+1,400
+8% +$54K
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
$640K ﹤0.01%
12,450
– –
PBR icon
428
Petrobras
PBR
$121B
$637K ﹤0.01%
146,400
-110,350
-43% -$673K
JCI icon
429
Johnson Controls International
JCI
$87.5B
$629K ﹤0.01%
14,516
– –
BIG
430
DELISTED
Big Lots, Inc.
BIG
$618K ﹤0.01%
12,900
-2,000
-13% -$89K
CCI icon
431
Crown Castle
CCI
$32.7B
$615K ﹤0.01%
7,800
– –
SYY icon
432
Sysco
SYY
$39.7B
$612K ﹤0.01%
15,700
+2,200
+16% +$84K
ON icon
433
ON Semiconductor
ON
$33.8B
$611K ﹤0.01%
65,050
-267,672
-80% -$2.72M
XRX icon
434
Xerox
XRX
$337M
$609K ﹤0.01%
23,739
-23,719
-50% -$658K
LRCX icon
435
Lam Research
LRCX
$382B
$608K ﹤0.01%
93,000
-10,000
-10% -$73.3K
CSX icon
436
CSX Corp
CSX
$98.6B
$605K ﹤0.01%
67,500
-12,000
-15% -$118K
FLG
437
Flagstar Bank National Association
FLG
$5.77B
$605K ﹤0.01%
11,167
-1,300
-10% -$70.6K
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
$604K ﹤0.01%
14,200
-1,800
-11% -$89.2K
WMB icon
439
Williams Companies
WMB
$90.5B
$601K ﹤0.01%
16,300
– –
EBAY icon
440
eBay
EBAY
$48.6B
$600K ﹤0.01%
24,550
-32,593
-57% -$876K
BF.B icon
441
Brown-Forman Class B
BF.B
$12B
$591K ﹤0.01%
19,063
-11,562
-38% -$377K
KIM icon
442
Kimco Realty
KIM
$17.6B
$591K ﹤0.01%
24,200
-4,400
-15% -$106K
APD icon
443
Air Products & Chemicals
APD
$66.3B
$587K ﹤0.01%
4,973
-216
-4% -$27.5K
VR
444
DELISTED
Validus Hold Ltd
VR
$586K ﹤0.01%
13,000
+3,000
+30% +$136K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$121B
$583K ﹤0.01%
5,600
– –
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$582K ﹤0.01%
9,100
-1,100
-11% -$109K
ADM icon
447
Archer Daniels Midland
ADM
$41.4B
$580K ﹤0.01%
14,000
-700
-5% -$32K
LBTYK icon
448
Liberty Global Class C
LBTYK
$3.27B
$575K ﹤0.01%
16,138
-2,167
-12% -$87.6K
TMUS icon
449
T-Mobile US
TMUS
$193B
$575K ﹤0.01%
14,450
+8,800
+156% +$351K
EXC icon
450
Exelon
EXC
$48.6B
$571K ﹤0.01%
26,955
– –
16 17
18
19 20

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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.