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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
EXC icon
451
Exelon
EXC
$48.7B
$553K ﹤0.01%
27,936
+981
+4% +$19.9K
EPAC icon
452
Enerpac Tool Group
EPAC
$1.79B
$546K ﹤0.01%
22,800
+20,000
+714% +$459K
WM icon
453
Waste Management
WM
$95.9B
$544K ﹤0.01%
10,200
-300
-3% -$15.9K
CCL icon
454
Carnival Corporation Ltd
CCL
$36.8B
$539K ﹤0.01%
9,900
-800
-7% -$41.4K
RMD icon
455
ResMed
RMD
$29.2B
$532K ﹤0.01%
9,900
-700
-7% -$39.5K
ZTS icon
456
Zoetis
ZTS
$32.3B
$532K ﹤0.01%
11,100
+500
+5% +$22.6K
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
$531K ﹤0.01%
11,000
– –
GPN icon
458
Global Payments
GPN
$22.5B
$529K ﹤0.01%
8,200
-8,600
-51% -$580K
ADM icon
459
Archer Daniels Midland
ADM
$40.2B
$528K ﹤0.01%
14,400
+400
+3% +$16K
UMH.PRA.CL
460
DELISTED
Umh Properties Inc
UMH.PRA.CL
$528K ﹤0.01%
20,512
– –
PPL
461
PPL Corp
PPL
$27.2B
$526K ﹤0.01%
15,400
– –
SNPS icon
462
Synopsys
SNPS
$74.8B
$525K ﹤0.01%
11,500
-500
-4% -$24.2K
VTRS icon
463
Viatris
VTRS
$20.3B
$508K ﹤0.01%
9,400
– –
STI
464
DELISTED
SunTrust Banks, Inc.
STI
$508K ﹤0.01%
11,848
– –
SPIL
465
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$504K ﹤0.01%
+65,000
New +$451K
SRE icon
466
Sempra
SRE
$60.6B
$503K ﹤0.01%
10,700
– –
TSN icon
467
Tyson Foods
TSN
$21.5B
$501K ﹤0.01%
9,400
-1,000
-10% -$48.1K
DRI icon
468
Darden Restaurants
DRI
$23.2B
$496K ﹤0.01%
7,800
-101,273
-93% -$5.88M
HPQ icon
469
HP
HPQ
$23.8B
$495K ﹤0.01%
41,800
-48,262
-54% -$618K
FIT
470
DELISTED
Fitbit, Inc. Class A common stock
FIT
$493K ﹤0.01%
16,700
-9,572
-36% -$316K
BXLT
471
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$484K ﹤0.01%
12,400
– –
SLV icon
472
iShares Silver Trust
SLV
$28.2B
$481K ﹤0.01%
36,450
+12,250
+51% +$173K
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$479K ﹤0.01%
533
– –
XRX icon
474
Xerox
XRX
$357M
$474K ﹤0.01%
16,908
-6,831
-29% -$184K
BAX icon
475
Baxter International
BAX
$12B
$473K ﹤0.01%
12,400
– –
17 18
19
20 21

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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.