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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$67.1B
| $414K | ﹤0.01% |
9,400
-1,500
| -14% | -$65.5K |
|
502
ManpowerGroup
MAN
$2.47B
| $413K | ﹤0.01% |
4,900
-51,730
| -91% | -$4.52M |
|
503
Zimmer Biomet
ZBH
$17.9B
| $410K | ﹤0.01% |
4,120
| – | – |
|
504
RenaissanceRe
RNR
$13.7B
| $407K | ﹤0.01% |
3,600
-300
| -8% | -$33.2K |
|
505
Myers Industries
MYE
$1.22B
| $406K | ﹤0.01% |
30,500
| – | – |
|
506
Xcel Energy
XEL
$50.2B
| $406K | ﹤0.01% |
11,300
| – | – |
|
507
CEMIG Preferred Shares
CIG
$6.15B
| $405K | ﹤0.01% |
529,490
+502,221
| +1,842% | +$464K |
|
508
Conagra Brands
CAG
$7.26B
| $401K | ﹤0.01% |
12,208
| – | – |
|
509
Microchip Technology
MCHP
$41.8B
| $400K | ﹤0.01% |
17,200
| – | – |
|
510
Dollar Tree
DLTR
$23.9B
| $399K | ﹤0.01% |
5,170
-15,050
| -74% | -$1.05M |
|
511
Eastman Chemical
EMN
$7.73B
| $398K | ﹤0.01% |
5,900
-400
| -6% | -$28K |
|
512
Paychex
PAYX
$41.5B
| $397K | ﹤0.01% |
7,500
| – | – |
|
513
Clearwater Paper
CLW
$280M
| $396K | ﹤0.01% |
8,700
| – | – |
|
514
Fidelity National Information Services
FIS
$22.5B
| $390K | ﹤0.01% |
6,429
| – | – |
|
515
PACCAR
PCAR
$69.4B
| $390K | ﹤0.01% |
12,356
| – | – |
|
|
BIG
516
DELISTED
Big Lots, Inc.
BIG
| $389K | ﹤0.01% |
10,100
-2,800
| -22% | -$124K |
|
|
STJ
517
DELISTED
St Jude Medical
STJ
| $389K | ﹤0.01% |
6,300
-300
| -5% | -$18.9K |
|
|
BOBE
518
DELISTED
Bob Evans Farms, Inc.
BOBE
| $389K | ﹤0.01% |
10,000
| – | – |
|
519
Stanley Black & Decker
SWK
$14.4B
| $387K | ﹤0.01% |
3,624
-2,000
| -36% | -$211K |
|
520
Camden Property Trust
CPT
$11.2B
| $384K | ﹤0.01% |
5,000
+200
| +4% | +$15.2K |
|
|
CPN
521
DELISTED
Calpine Corporation
CPN
| $381K | ﹤0.01% |
26,300
| – | – |
|
|
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
| $381K | ﹤0.01% |
7,000
| – | – |
|
523
Braskem
BAK
$964M
| $379K | ﹤0.01% |
+28,000
| New | +$341K |
|
|
FITB
524
Fifth Third Bancorp
FITB
$51.6B
| $378K | ﹤0.01% |
18,800
| – | – |
|
|
GAP
525
The Gap Inc
GAP
$7.05B
| $378K | ﹤0.01% |
15,300
-7,500
| -33% | -$200K |
|
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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.