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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 | |
|---|---|---|---|---|---|---|
|
WFM
601
DELISTED
Whole Foods Market Inc
WFM
| $269K | ﹤0.01% |
8,500
| – | – |
|
602
KeyCorp
KEY
$24B
| $268K | ﹤0.01% |
20,600
| – | – |
|
603
Whirlpool
WHR
$2.46B
| $265K | ﹤0.01% |
1,800
| – | – |
|
|
CAM
604
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $264K | ﹤0.01% |
4,300
| – | – |
|
605
Entergy
ETR
$53.1B
| $260K | ﹤0.01% |
8,000
-400
| -5% | -$13.6K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $260K | ﹤0.01% |
3,300
-22,500
| -87% | -$1.87M |
|
607
Quanta Services
PWR
$91.6B
| $257K | ﹤0.01% |
10,600
| – | – |
|
608
TransDigm Group
TDG
$71.6B
| $255K | ﹤0.01% |
1,200
-1,800
| -60% | -$412K |
|
|
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | ﹤0.01% |
5,900
-500
| -8% | -$23.9K |
|
610
Dillards
DDS
$8.99B
| $253K | ﹤0.01% |
2,900
| – | – |
|
611
Liberty Global Class A
LBTYA
$3.35B
| $253K | ﹤0.01% |
6,765
-392
| -5% | -$17K |
|
612
Urban Outfitters
URBN
$6.19B
| $253K | ﹤0.01% |
8,600
-7,800
| -48% | -$251K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $252K | ﹤0.01% |
3,500
+300
| +9% | +$21.4K |
|
614
Cheniere Energy
LNG
$54.6B
| $251K | ﹤0.01% |
5,200
| – | – |
|
615
W.R. Berkley
WRB
$28B
| $250K | ﹤0.01% |
15,525
+6,750
| +77% | +$111K |
|
616
Bunge Global
BG
$22.8B
| $249K | ﹤0.01% |
3,400
| – | – |
|
617
Corpay
CPAY
$24.8B
| $248K | ﹤0.01% |
1,800
-6,100
| -77% | -$936K |
|
|
CBD
618
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $244K | ﹤0.01% |
19,400
-62,078
| -76% | -$1.16M |
|
|
XL
619
DELISTED
XL Group Ltd.
XL
| $243K | ﹤0.01% |
6,700
+600
| +10% | +$22.7K |
|
620
Fastenal
FAST
$54.4B
| $242K | ﹤0.01% |
26,400
| – | – |
|
621
Ameren
AEE
$31B
| $241K | ﹤0.01% |
5,700
| – | – |
|
622
Textron
TXT
$16.7B
| $241K | ﹤0.01% |
6,400
| – | – |
|
623
Loews
L
$24.3B
| $239K | ﹤0.01% |
6,600
| – | – |
|
624
Campbell Soup
CPB
$6.72B
| $238K | ﹤0.01% |
4,700
| – | – |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $237K | ﹤0.01% |
15,400
| – | – |
|
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SAM
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.