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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 | |
|---|---|---|---|---|---|---|
|
DNB
576
DELISTED
Dun & Bradstreet
DNB
| $305K | ﹤0.01% |
2,900
| – | – |
|
577
Best Buy
BBY
$18.2B
| $304K | ﹤0.01% |
8,200
+1,200
| +17% | +$41.1K |
|
578
First Solar
FSLR
$22B
| $304K | ﹤0.01% |
7,100
+3,400
| +92% | +$157K |
|
579
Molson Coors Class B
TAP
$7.7B
| $303K | ﹤0.01% |
3,650
| – | – |
|
580
Parker-Hannifin
PH
$126B
| $302K | ﹤0.01% |
3,100
-300
| -9% | -$32.6K |
|
581
Ametek
AME
$55.9B
| $298K | ﹤0.01% |
5,700
| – | – |
|
582
Genuine Parts
GPC
$17.4B
| $298K | ﹤0.01% |
3,600
| – | – |
|
583
Sabesp
SBS
$19.9B
| $296K | ﹤0.01% |
392,927
+21,657
| +6% | +$19.5K |
|
584
FirstEnergy
FE
$28.7B
| $292K | ﹤0.01% |
9,335
-300
| -3% | -$9.82K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $292K | ﹤0.01% |
5,000
| – | – |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $284K | ﹤0.01% |
9,400
+700
| +8% | +$24.1K |
|
|
LPT
587
DELISTED
Liberty Property Trust
LPT
| $284K | ﹤0.01% |
9,000
-2,200
| -20% | -$71.4K |
|
|
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $284K | ﹤0.01% |
10,500
| – | – |
|
|
SNDK
589
DELISTED
SANDISK CORP
SNDK
| $283K | ﹤0.01% |
5,200
| – | – |
|
590
Wynn Resorts
WYNN
$10.3B
| $282K | ﹤0.01% |
5,300
-500
| -9% | -$43.4K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $279K | ﹤0.01% |
2,000
| – | – |
|
|
HOT
592
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $279K | ﹤0.01% |
4,200
-12,900
| -75% | -$981K |
|
593
Agilent Technologies
A
$38.7B
| $278K | ﹤0.01% |
8,090
| – | – |
|
594
Lincoln National
LNC
$8.03B
| $278K | ﹤0.01% |
5,849
-203,680
| -97% | -$10.9M |
|
595
DaVita
DVA
$15.2B
| $275K | ﹤0.01% |
3,800
| – | – |
|
596
Regions Financial
RF
$26.5B
| $275K | ﹤0.01% |
30,535
-6,500
| -18% | -$64.2K |
|
597
Universal Health Services
UHS
$9.59B
| $275K | ﹤0.01% |
2,200
+200
| +10% | +$27.8K |
|
|
CXO
598
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | ﹤0.01% |
2,800
-1,900
| -40% | -$199K |
|
599
iShares MSCI Germany ETF
EWG
$1.56B
| $272K | ﹤0.01% |
11,000
| – | – |
|
600
Nucor
NUE
$56.9B
| $270K | ﹤0.01% |
7,200
| – | – |
|
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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.