We are live on ! Find out more
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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$11.6B
$377K ﹤0.01%
3,600
-8,000
-69% -$835K
CEVA icon
527
CEVA Inc
CEVA
$980M
$374K ﹤0.01%
16,000
+14,000
+700% +$334K
LEG icon
528
Leggett & Platt
LEG
$1.5B
$374K ﹤0.01%
8,900
-600
-6% -$26.6K
APH icon
529
Amphenol
APH
$184B
$371K ﹤0.01%
28,400
– –
WEC icon
530
WEC Energy
WEC
$37.1B
$371K ﹤0.01%
7,230
– –
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
$371K ﹤0.01%
4,700
– –
FSLR icon
532
First Solar
FSLR
$22.1B
$370K ﹤0.01%
5,600
-1,500
-21% -$84.1K
HBAN icon
533
Huntington Bancshares
HBAN
$34.7B
$370K ﹤0.01%
33,500
-1,400
-4% -$15.6K
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
$368K ﹤0.01%
12,400
+6,700
+118% +$193K
ES icon
535
Eversource Energy
ES
$28.1B
$367K ﹤0.01%
7,180
– –
TT icon
536
Trane Technologies
TT
$107B
$367K ﹤0.01%
6,644
+300
+5% +$16.9K
GWW icon
537
W.W. Grainger
GWW
$66B
$365K ﹤0.01%
1,800
+100
+6% +$20.5K
SE
538
DELISTED
Spectra Energy Corp Wi
SE
$361K ﹤0.01%
15,096
– –
WY icon
539
Weyerhaeuser
WY
$17.2B
$359K ﹤0.01%
11,958
– –
MU icon
540
Micron Technology
MU
$1.02T
$353K ﹤0.01%
24,900
-280,110
-92% -$4.48M
NRF
541
DELISTED
NorthStar Realty Finance Corp.
NRF
$352K ﹤0.01%
13,263
-4,104
-24% -$82.6K
IP icon
542
International Paper
IP
$22.5B
$351K ﹤0.01%
9,821
– –
SNDK
543
DELISTED
SANDISK CORP
SNDK
$350K ﹤0.01%
4,600
-600
-12% -$43.9K
JD icon
544
JD.com
JD
$41.8B
$348K ﹤0.01%
+10,800
New +$318K
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
$348K ﹤0.01%
7,700
+1,800
+31% +$82.8K
BEN icon
546
Franklin Resources
BEN
$17.3B
$346K ﹤0.01%
9,400
-81,800
-90% -$3.2M
LNT icon
547
Alliant Energy
LNT
$19.1B
$344K ﹤0.01%
11,000
– –
GFF icon
548
Griffon
GFF
$4.28B
$340K ﹤0.01%
19,100
-6,000
-24% -$105K
MAR icon
549
Marriott International
MAR
$101B
$340K ﹤0.01%
5,067
-7,800
-61% -$564K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$333K ﹤0.01%
5,526
-18,837
-77% -$1.16M
20 21
22
23 24

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.