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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
(+7.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
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 |
Federal Realty Investment Trust
FRT
|
+$144M |
| 3 |
Brixmor Property Group
BRX
|
+$138M |
| 4 |
Healthpeak Properties
DOC
|
+$135M |
| 5 |
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 |
SL Green Realty
SLG
|
+$84.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$51.9B
| $472K | ﹤0.01% |
4,600
-300
| -6% | -$31.5K |
|
477
Helen of Troy
HELE
$658M
| $471K | ﹤0.01% |
5,000
-1,200
| -19% | -$120K |
|
478
Alamo Group
ALG
$2B
| $469K | ﹤0.01% |
9,000
| – | – |
|
479
Intuitive Surgical
ISRG
$128B
| $464K | ﹤0.01% |
7,650
| – | – |
|
480
A.O. Smith
AOS
$8.61B
| $460K | ﹤0.01% |
+12,000
| New | +$453K |
|
481
Public Service Enterprise Group
PEG
$39.5B
| $457K | ﹤0.01% |
11,800
| – | – |
|
|
BHI
482
DELISTED
Baker Hughes
BHI
| $457K | ﹤0.01% |
9,904
| – | – |
|
483
Brinker International
EAT
$8.38B
| $451K | ﹤0.01% |
9,400
+1,500
| +19% | +$70.5K |
|
484
Edison International
EIX
$30.3B
| $444K | ﹤0.01% |
7,500
-103,100
| -93% | -$6.3M |
|
485
Globe Life
GL
$13.5B
| $442K | ﹤0.01% |
7,725
| – | – |
|
486
Allegiant Air
ALGT
$2.66B
| $436K | ﹤0.01% |
2,600
| – | – |
|
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $435K | ﹤0.01% |
2,500
| – | – |
|
|
K
488
DELISTED
Kellanova
K
| $434K | ﹤0.01% |
6,390
| – | – |
|
489
Consolidated Edison
ED
$41.1B
| $431K | ﹤0.01% |
6,700
| – | – |
|
490
Omnicom Group
OMC
$23.5B
| $431K | ﹤0.01% |
5,700
| – | – |
|
|
NSR
491
DELISTED
Neustar Inc
NSR
| $431K | ﹤0.01% |
18,000
| – | – |
|
492
Jakks Pacific
JAKK
$297M
| $430K | ﹤0.01% |
4,600
+4,550
| +9,100% | +$370K |
|
493
Lincoln National
LNC
$7.88B
| $430K | ﹤0.01% |
8,549
+2,700
| +46% | +$141K |
|
494
T. Rowe Price
TROW
$25.5B
| $429K | ﹤0.01% |
6,000
| – | – |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | ﹤0.01% |
3,400
| – | – |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $424K | ﹤0.01% |
10,695
+240
| +2% | +$9.85K |
|
497
Moody's
MCO
$84.2B
| $421K | ﹤0.01% |
4,200
| – | – |
|
498
Williams Companies
WMB
$86.6B
| $419K | ﹤0.01% |
16,300
| – | – |
|
499
M&T Bank
MTB
$36B
| $418K | ﹤0.01% |
3,451
+801
| +30% | +$97.6K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $418K | ﹤0.01% |
19,900
+500
| +3% | +$10.2K |
|
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VIA
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.