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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
CMS icon
451
CMS Energy
CMS
$23.1B
$565K ﹤0.01%
16,000
+5,900
+58% +$199K
AFL icon
452
Aflac
AFL
$63.9B
$564K ﹤0.01%
19,400
-1,400
-7% -$42.4K
ALGT icon
453
Allegiant Air
ALGT
$2.64B
$562K ﹤0.01%
2,600
+1,000
+63% +$210K
PXH icon
454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$561K ﹤0.01%
39,000
+14,000
+56% +$230K
UAE icon
455
iShares MSCI UAE ETF
UAE
$306M
$559K ﹤0.01%
31,700
+4,300
+16% +$81.7K
HELE icon
456
Helen of Troy
HELE
$663M
$554K ﹤0.01%
6,200
-900
-13% -$80.6K
SNPS icon
457
Synopsys
SNPS
$71.5B
$554K ﹤0.01%
12,000
-1,400
-10% -$68.7K
SWK icon
458
Stanley Black & Decker
SWK
$14.2B
$545K ﹤0.01%
5,624
-3,300
-37% -$340K
PPG icon
459
PPG Industries
PPG
$25.9B
$544K ﹤0.01%
6,200
– –
CMCSK
460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$544K ﹤0.01%
9,500
– –
STNR
461
DELISTED
STEINER LEISURE LTD
STNR
$543K ﹤0.01%
8,600
-2,500
-23% -$148K
RMD icon
462
ResMed
RMD
$28.3B
$540K ﹤0.01%
10,600
-1,300
-11% -$70K
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.25B
$539K ﹤0.01%
19,150
-1,200
-6% -$36.7K
Y
464
DELISTED
Alleghany Corp
Y
$538K ﹤0.01%
1,150
-50
-4% -$24.1K
NSC icon
465
Norfolk Southern
NSC
$78.8B
$535K ﹤0.01%
7,000
-600
-8% -$48.8K
CCL icon
466
Carnival Corporation Ltd
CCL
$36.1B
$532K ﹤0.01%
10,700
-6,360
-37% -$324K
UMH.PRA.CL
467
DELISTED
Umh Properties Inc
UMH.PRA.CL
$527K ﹤0.01%
20,512
– –
WM icon
468
Waste Management
WM
$95.9B
$523K ﹤0.01%
10,500
+300
+3% +$14.9K
NVDA icon
469
NVIDIA
NVDA
$5.01T
$519K ﹤0.01%
842,000
-436,000
-34% -$236K
PRGO icon
470
Perrigo
PRGO
$1.4B
$519K ﹤0.01%
3,300
+100
+3% +$18.3K
SRE icon
471
Sempra
SRE
$60.8B
$517K ﹤0.01%
10,700
– –
BHI
472
DELISTED
Baker Hughes
BHI
$515K ﹤0.01%
9,904
– –
PRE
473
DELISTED
PARTNERRE LTD
PRE
$514K ﹤0.01%
3,700
-400
-10% -$54.7K
AHL
474
DELISTED
ASPEN Insurance Holding Limited
AHL
$511K ﹤0.01%
11,000
+6,000
+120% +$285K
FFIV icon
475
F5
FFIV
$22.1B
$510K ﹤0.01%
4,400
-300
-6% -$36.7K
17 18
19
20 21

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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.