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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 | |
|---|---|---|---|---|---|---|
|
FITB
551
Fifth Third Bancorp
FITB
$51.5B
| $356K | ﹤0.01% |
18,800
-93,100
| -83% | -$1.89M |
|
552
Motorola Solutions
MSI
$70.5B
| $356K | ﹤0.01% |
5,213
| – | – |
|
|
ALTR
553
DELISTED
Altera Corp
ALTR
| $356K | ﹤0.01% |
7,100
| – | – |
|
554
Camden Property Trust
CPT
$11.2B
| $355K | ﹤0.01% |
4,800
-1,200
| -20% | -$91K |
|
555
International Paper
IP
$22.5B
| $351K | ﹤0.01% |
9,821
| – | – |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $348K | ﹤0.01% |
8,200
-3,400
| -29% | -$143K |
|
557
VeriSign
VRSN
$25.2B
| $339K | ﹤0.01% |
4,800
+2,000
| +71% | +$136K |
|
558
Seagate
STX
$181B
| $336K | ﹤0.01% |
7,500
| – | – |
|
559
iShares Silver Trust
SLV
$28.3B
| $335K | ﹤0.01% |
24,200
+2,611
| +12% | +$37.2K |
|
560
Charter Communications
CHTR
$15.7B
| $334K | ﹤0.01% |
1,900
+200
| +12% | +$36.5K |
|
|
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
| $331K | ﹤0.01% |
4,700
| – | – |
|
562
Principal Financial Group
PFG
$23.9B
| $327K | ﹤0.01% |
6,900
| – | – |
|
563
Weyerhaeuser
WY
$17.3B
| $327K | ﹤0.01% |
11,958
| – | – |
|
564
Lumen
LUMN
$6.37B
| $325K | ﹤0.01% |
12,942
| – | – |
|
565
M&T Bank
MTB
$35.9B
| $323K | ﹤0.01% |
2,650
| – | – |
|
566
Hershey
HSY
$36.3B
| $322K | ﹤0.01% |
3,500
| – | – |
|
567
Alliant Energy
LNT
$19.1B
| $322K | ﹤0.01% |
11,000
| – | – |
|
568
Trane Technologies
TT
$106B
| $322K | ﹤0.01% |
6,344
| – | – |
|
|
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $322K | ﹤0.01% |
9,192
| – | – |
|
570
DTE Energy
DTE
$30.7B
| $321K | ﹤0.01% |
4,700
-235
| -5% | -$15.7K |
|
571
Iron Mountain
IRM
$37.2B
| $320K | ﹤0.01% |
10,328
+100
| +1% | +$2.98K |
|
|
ENDP
572
DELISTED
Endo International plc
ENDP
| $319K | ﹤0.01% |
4,600
+700
| +18% | +$56K |
|
573
Gen Digital
GEN
$16.1B
| $306K | ﹤0.01% |
15,700
| – | – |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $306K | ﹤0.01% |
7,000
+400
| +6% | +$19.3K |
|
|
HES
575
DELISTED
Hess
HES
| $305K | ﹤0.01% |
6,100
| – | – |
|
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VIA
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.