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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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$16.1B
| $330K | ﹤0.01% |
15,700
| – | – |
|
552
Molson Coors Class B
TAP
$7.71B
| $329K | ﹤0.01% |
3,500
-150
| -4% | -$13.5K |
|
553
Lumen
LUMN
$6.45B
| $326K | ﹤0.01% |
12,942
| – | – |
|
554
Agilent Technologies
A
$38.9B
| $322K | ﹤0.01% |
7,690
-400
| -5% | -$15.5K |
|
|
OUTR
555
DELISTED
OUTERWALL INC
OUTR
| $322K | ﹤0.01% |
8,800
+2,000
| +29% | +$111K |
|
556
DTE Energy
DTE
$30.6B
| $321K | ﹤0.01% |
4,700
| – | – |
|
557
Western Digital
WDC
$172B
| $318K | ﹤0.01% |
7,012
-70,159
| -91% | -$3.58M |
|
558
Autodesk
ADSK
$47.7B
| $317K | ﹤0.01% |
5,200
| – | – |
|
559
Hershey
HSY
$36.6B
| $312K | ﹤0.01% |
3,500
| – | – |
|
|
VXX
560
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $311K | ﹤0.01% |
+969
| New | +$308K |
|
|
NBL
561
DELISTED
Noble Energy, Inc.
NBL
| $310K | ﹤0.01% |
9,400
| – | – |
|
562
Genuine Parts
GPC
$17.6B
| $309K | ﹤0.01% |
3,600
| – | – |
|
|
TYC
563
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $307K | ﹤0.01% |
9,192
| – | – |
|
564
Ametek
AME
$55.7B
| $305K | ﹤0.01% |
5,700
| – | – |
|
565
Parker-Hannifin
PH
$124B
| $301K | ﹤0.01% |
3,100
| – | – |
|
|
ENDP
566
DELISTED
Endo International plc
ENDP
| $300K | ﹤0.01% |
4,900
+300
| +7% | +$18.2K |
|
567
Principal Financial Group
PFG
$24B
| $297K | ﹤0.01% |
6,600
-300
| -4% | -$14.6K |
|
568
FirstEnergy
FE
$28.5B
| $296K | ﹤0.01% |
9,335
| – | – |
|
569
Regions Financial
RF
$26.2B
| $293K | ﹤0.01% |
30,535
| – | – |
|
570
Alcoa
AA
$11.6B
| $292K | ﹤0.01% |
14,191
-1,040
| -7% | -$23.2K |
|
571
Warner Bros
WBD
$63.4B
| $292K | ﹤0.01% |
10,940
-6,000
| -35% | -$173K |
|
572
Nucor
NUE
$56.4B
| $290K | ﹤0.01% |
7,200
| – | – |
|
|
CIT
573
DELISTED
CIT Group Inc.
CIT
| $290K | ﹤0.01% |
7,300
+3,200
| +78% | +$134K |
|
574
iShares MSCI Germany ETF
EWG
$1.55B
| $288K | ﹤0.01% |
11,000
| – | – |
|
575
Markel Group
MKL
$25.2B
| $287K | ﹤0.01% |
+325
| New | +$283K |
|
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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.