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
TCOM icon
576
Trip.com Group
TCOM
$28.1B
$287K ﹤0.01%
+6,200
New +$284K
NOW icon
577
ServiceNow
NOW
$111B
$286K ﹤0.01%
16,500
– –
LPT
578
DELISTED
Liberty Property Trust
LPT
$286K ﹤0.01%
9,200
+200
+2% +$6.63K
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$286K ﹤0.01%
10,500
– –
DISH
580
DELISTED
DISH Network Corp.
DISH
$286K ﹤0.01%
5,000
– –
DVN icon
581
Devon Energy
DVN
$50.3B
$285K ﹤0.01%
8,900
-1,100
-11% -$45.1K
WFM
582
DELISTED
Whole Foods Market Inc
WFM
$285K ﹤0.01%
8,500
– –
IRM icon
583
Iron Mountain
IRM
$37.5B
$284K ﹤0.01%
10,528
+200
+2% +$5.87K
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
$281K ﹤0.01%
2,350
-1,100
-32% -$131K
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$279K ﹤0.01%
3,000
+200
+7% +$21.4K
XLNX
586
DELISTED
Xilinx Inc
XLNX
$277K ﹤0.01%
5,900
-2,300
-28% -$109K
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$277K ﹤0.01%
4,000
-200
-5% -$14.3K
Z icon
588
Zillow
Z
$7.41B
$276K ﹤0.01%
11,800
-30,000
-72% -$793K
STX icon
589
Seagate
STX
$183B
$275K ﹤0.01%
7,500
– –
TDG icon
590
TransDigm Group
TDG
$72B
$274K ﹤0.01%
1,200
– –
CBD
591
DELISTED
Companhia Brasileira de Distribuicao
CBD
$274K ﹤0.01%
26,100
+6,700
+35% +$87.3K
ETR icon
592
Entergy
ETR
$53.1B
$273K ﹤0.01%
8,000
– –
MLM icon
593
Martin Marietta Materials
MLM
$34.2B
$273K ﹤0.01%
2,000
-800
-29% -$121K
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$272K ﹤0.01%
4,300
– –
TXT icon
595
Textron
TXT
$16.8B
$269K ﹤0.01%
6,400
– –
VRSK icon
596
Verisk Analytics
VRSK
$27.2B
$269K ﹤0.01%
3,500
-8,700
-71% -$661K
WRK
597
DELISTED
WestRock Company
WRK
$267K ﹤0.01%
6,484
-12,091
-65% -$550K
DVA icon
598
DaVita
DVA
$15.2B
$265K ﹤0.01%
3,800
– –
WHR icon
599
Whirlpool
WHR
$2.46B
$264K ﹤0.01%
1,800
– –
FMX icon
600
Fomento Económico Mexicano
FMX
$45.2B
$263K ﹤0.01%
2,850
+300
+12% +$28.8K
22 23
24
25 26

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.