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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
PPL
476
PPL Corp
PPL
$27.1B
$507K ﹤0.01%
15,400
– –
PEG icon
477
Public Service Enterprise Group
PEG
$39.5B
$497K ﹤0.01%
11,800
– –
ROK icon
478
Rockwell Automation
ROK
$51.9B
$497K ﹤0.01%
4,900
+800
+20% +$90.6K
LULU icon
479
lululemon athletica
LULU
$13.4B
$496K ﹤0.01%
9,800
-900
-8% -$54.9K
NDAQ icon
480
Nasdaq
NDAQ
$52.5B
$491K ﹤0.01%
27,600
-3,000
-10% -$51.4K
WD icon
481
Walker & Dunlop
WD
$1.69B
$490K ﹤0.01%
18,800
+16,000
+571% +$400K
NSR
482
DELISTED
Neustar Inc
NSR
$490K ﹤0.01%
18,000
+8,000
+80% +$227K
SPLS
483
DELISTED
Staples Inc
SPLS
$473K ﹤0.01%
40,300
-4,500
-10% -$63.4K
DHI icon
484
D.R. Horton
DHI
$41.3B
$463K ﹤0.01%
15,766
+3,000
+23% +$88.4K
SHAK icon
485
Shake Shack
SHAK
$2.48B
$463K ﹤0.01%
9,773
+2,223
+29% +$121K
STI
486
DELISTED
SunTrust Banks, Inc.
STI
$453K ﹤0.01%
11,848
– –
RSG icon
487
Republic Services
RSG
$66.7B
$449K ﹤0.01%
10,900
-700
-6% -$28.8K
ED icon
488
Consolidated Edison
ED
$41.1B
$448K ﹤0.01%
6,700
– –
TSN icon
489
Tyson Foods
TSN
$21.4B
$448K ﹤0.01%
10,400
-1,700
-14% -$72.5K
FCS
490
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$446K ﹤0.01%
31,800
+14,000
+79% +$204K
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$81.3B
$444K ﹤0.01%
7,090
-1,800
-20% -$118K
WBD icon
492
Warner Bros
WBD
$63.4B
$441K ﹤0.01%
16,940
-19,000
-53% -$562K
TKR icon
493
Timken Company
TKR
$9.81B
$440K ﹤0.01%
16,000
+8,000
+100% +$255K
MAS icon
494
Masco
MAS
$16.4B
$438K ﹤0.01%
17,400
+8,068
+86% +$207K
ZTS icon
495
Zoetis
ZTS
$32.2B
$437K ﹤0.01%
10,600
– –
GL icon
496
Globe Life
GL
$13.5B
$436K ﹤0.01%
7,725
-10,000
-56% -$594K
CROX icon
497
Crocs
CROX
$6.69B
$434K ﹤0.01%
33,600
-8,000
-19% -$116K
BOBE
498
DELISTED
Bob Evans Farms, Inc.
BOBE
$434K ﹤0.01%
+10,000
New +$473K
FIS icon
499
Fidelity National Information Services
FIS
$22.3B
$431K ﹤0.01%
6,429
– –
PCAR icon
500
PACCAR
PCAR
$70.2B
$430K ﹤0.01%
12,356
-6,000
-33% -$243K
18 19
20
21 22

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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.