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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
HUM icon
426
Humana
HUM
$46.7B
$607K ﹤0.01%
3,400
-8,400
-71% -$1.47M
GME icon
427
GameStop
GME
$9.5B
$606K ﹤0.01%
86,400
-34,800
-29% -$336K
CLNE icon
428
Clean Energy Fuels
CLNE
$447M
$604K ﹤0.01%
54,150
-24,100
-31% -$116K
JCI icon
429
Johnson Controls International
JCI
$87.5B
$600K ﹤0.01%
14,516
– –
APD icon
430
Air Products & Chemicals
APD
$66.3B
$599K ﹤0.01%
4,973
– –
Y
431
DELISTED
Alleghany Corp
Y
$597K ﹤0.01%
1,250
+100
+9% +$49.4K
LBTYK icon
432
Liberty Global Class C
LBTYK
$3.27B
$592K ﹤0.01%
16,714
+576
+4% +$20.8K
NSC icon
433
Norfolk Southern
NSC
$78.8B
$592K ﹤0.01%
7,000
– –
MSCI icon
434
MSCI
MSCI
$40B
$591K ﹤0.01%
+8,200
New +$548K
LM
435
DELISTED
Legg Mason, Inc.
LM
$586K ﹤0.01%
14,950
-11,500
-43% -$492K
LDOS icon
436
Leidos
LDOS
$14.1B
$579K ﹤0.01%
10,300
+1,200
+13% +$63.3K
CMS icon
437
CMS Energy
CMS
$23.1B
$577K ﹤0.01%
16,000
– –
CNO icon
438
CNO Financial Group
CNO
$4.97B
$575K ﹤0.01%
30,100
-8,000
-21% -$155K
PCG icon
439
PG&E
PCG
$47.8B
$574K ﹤0.01%
10,800
-18,500
-63% -$983K
PRE
440
DELISTED
PARTNERRE LTD
PRE
$573K ﹤0.01%
4,100
+400
+11% +$55.6K
CSX icon
441
CSX Corp
CSX
$98.6B
$571K ﹤0.01%
66,000
-1,500
-2% -$13.6K
DHI icon
442
D.R. Horton
DHI
$41B
$569K ﹤0.01%
17,766
+2,000
+13% +$62.4K
IRBT
443
DELISTED
iRobot
IRBT
$566K ﹤0.01%
15,723
-45,598
-74% -$1.47M
TIVO
444
DELISTED
Tivo Inc
TIVO
$566K ﹤0.01%
34,000
– –
PRGO icon
445
Perrigo
PRGO
$1.4B
$565K ﹤0.01%
3,900
+600
+18% +$92.3K
SYF icon
446
Synchrony
SYF
$23.7B
$563K ﹤0.01%
18,500
+14,700
+387% +$460K
HES
447
DELISTED
Hess
HES
$562K ﹤0.01%
11,600
+5,500
+90% +$312K
VC icon
448
Visteon
VC
$2.77B
$561K ﹤0.01%
4,900
-2,600
-35% -$294K
FNF icon
449
Fidelity National Financial
FNF
$13.9B
$560K ﹤0.01%
23,245
-5,762
-20% -$141K
UAE icon
450
iShares MSCI UAE ETF
UAE
$306M
$560K ﹤0.01%
35,400
+3,700
+12% +$60.6K
16 17
18
19 20

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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.