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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
+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
(-0.14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$111M |
| 3 |
GGP
GGP Inc.
GGP
|
+$107M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$70.9M |
| 5 |
Healthpeak Properties
DOC
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$110M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$103M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$102M |
| 4 |
Boston Properties
BXP
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BXLT
526
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $391K | ﹤0.01% |
+12,400
| New | +$428K |
|
|
SIAL
527
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $389K | ﹤0.01% |
2,800
| – | – |
|
|
OUTR
528
DELISTED
OUTERWALL INC
OUTR
| $387K | ﹤0.01% |
6,800
-1,500
| -18% | -$103K |
|
529
Conagra Brands
CAG
$7.24B
| $385K | ﹤0.01% |
12,208
| – | – |
|
|
CPN
530
DELISTED
Calpine Corporation
CPN
| $384K | ﹤0.01% |
26,300
| – | – |
|
531
Fortinet
FTNT
$112B
| $382K | ﹤0.01% |
+45,000
| New | +$398K |
|
532
Viatris
VTRS
$20.5B
| $378K | ﹤0.01% |
9,400
-43,340
| -82% | -$2.42M |
|
533
WEC Energy
WEC
$37.1B
| $378K | ﹤0.01% |
7,230
| – | – |
|
534
Leidos
LDOS
$14.4B
| $376K | ﹤0.01% |
9,100
| – | – |
|
535
Omnicom Group
OMC
$23.5B
| $376K | ﹤0.01% |
5,700
| – | – |
|
536
Zimmer Biomet
ZBH
$18B
| $376K | ﹤0.01% |
4,120
| – | – |
|
537
Devon Energy
DVN
$50.4B
| $371K | ﹤0.01% |
10,000
| – | – |
|
538
Microchip Technology
MCHP
$41.9B
| $371K | ﹤0.01% |
17,200
| – | – |
|
539
Huntington Bancshares
HBAN
$34.6B
| $370K | ﹤0.01% |
34,900
-1,200
| -3% | -$13.4K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $370K | ﹤0.01% |
19,400
-3,900
| -17% | -$74.7K |
|
|
CAI
541
DELISTED
CAI International, Inc.
CAI
| $369K | ﹤0.01% |
36,600
+10,000
| +38% | +$141K |
|
542
C.H. Robinson
CHRW
$20.8B
| $366K | ﹤0.01% |
5,400
+2,000
| +59% | +$134K |
|
543
W.W. Grainger
GWW
$65.4B
| $366K | ﹤0.01% |
1,700
+300
| +21% | +$67.4K |
|
544
Eversource Energy
ES
$28.1B
| $363K | ﹤0.01% |
7,180
-200
| -3% | -$9.63K |
|
545
Amphenol
APH
$182B
| $362K | ﹤0.01% |
28,400
| – | – |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $361K | ﹤0.01% |
3,450
-800
| -19% | -$90.1K |
|
|
ATVI
547
DELISTED
Activision Blizzard
ATVI
| $361K | ﹤0.01% |
11,700
| – | – |
|
548
Roper Technologies
ROP
$37.6B
| $360K | ﹤0.01% |
2,300
-2,400
| -51% | -$397K |
|
549
Paychex
PAYX
$41.5B
| $357K | ﹤0.01% |
7,500
| – | – |
|
|
TIVO
550
DELISTED
Tivo Inc
TIVO
| $357K | ﹤0.01% |
34,000
-2,000
| -6% | -$24.2K |
|
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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.