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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
NNN icon
26
NNN REIT
NNN
$9.39B
$197M 1.31%
4,930,480
+2,773,531
+129% +$106M
HR icon
27
Healthcare Realty
HR
$7.42B
$181M 1.2%
6,715,567
+341,200
+5% +$8.8M
SUI icon
28
Sun Communities
SUI
$15B
$181M 1.19%
2,635,732
+665,901
+34% +$44.9M
O icon
29
Realty Income
O
$61.2B
$177M 1.17%
3,540,137
+1,736,020
+96% +$83M
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$152M 1.01%
4,018,617
-4,778
-0.1% -$171K
DEI icon
31
Douglas Emmett
DEI
$2.06B
$148M 0.98%
4,748,280
+776,500
+20% +$23.7M
BRX icon
32
Brixmor Property Group
BRX
$9.95B
$142M 0.94%
5,497,108
+5,491,608
+99,847% +$138M
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
$136M 0.9%
3,632,088
-308,787
-8% -$11.4M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.63B
$125M 0.83%
12,995,089
+202,610
+2% +$2.27M
SHO icon
35
Sunstone Hotel Investors
SHO
$2.19B
$101M 0.67%
8,067,932
+736,593
+10% +$10.4M
AAPL icon
36
Apple
AAPL
$4.89T
$57.2M 0.38%
2,162,944
-26,296
-1% -$751K
MSFT icon
37
Microsoft
MSFT
$2.84T
$52.1M 0.34%
938,908
+42,268
+5% +$2.22M
AMZN icon
38
Amazon
AMZN
$2.5T
$51.4M 0.34%
1,510,500
+353,320
+31% +$11.1M
V icon
39
Visa
V
$677B
$35.2M 0.23%
453,260
+143,170
+46% +$11.1M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$34.4M 0.23%
327,198
-20,746
-6% -$2.13M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$31.4M 0.21%
456,270
-13,190
-3% -$872K
CSCO icon
42
Cisco
CSCO
$450B
$28.8M 0.19%
1,061,330
+363,369
+52% +$10M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$28.7M 0.19%
+757,100
New +$27.2M
WFC icon
44
Wells Fargo
WFC
$261B
$28.5M 0.19%
524,235
+23,300
+5% +$1.27M
MAA icon
45
Mid-America Apartment Communities
MAA
$15.6B
$28.2M 0.19%
310,540
-29,317
-9% -$2.55M
HD icon
46
Home Depot
HD
$332B
$28.2M 0.19%
213,150
-6,700
-3% -$852K
BAC icon
47
Bank of America
BAC
$435B
$26.6M 0.18%
1,580,989
-360,442
-19% -$6.1M
ELS icon
48
Equity Lifestyle Properties
ELS
$12.8B
$23.4M 0.15%
701,988
+696,988
+13,940% +$21.6M
DIS icon
49
Walt Disney
DIS
$165B
$23.3M 0.15%
221,083
+11,060
+5% +$1.23M
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23M 0.15%
70,111
+7
+0% +$2.26K
1
2
3 4 5

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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.