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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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$9.64B
| $263K | ﹤0.01% |
2,200
| – | – |
|
602
Take-Two Interactive
TTWO
$45.3B
| $258K | ﹤0.01% |
7,400
| – | – |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $258K | ﹤0.01% |
2,800
-8,600
| -75% | -$762K |
|
604
Fastenal
FAST
$54.7B
| $257K | ﹤0.01% |
25,200
-1,200
| -5% | -$11.8K |
|
605
KeyCorp
KEY
$24.1B
| $257K | ﹤0.01% |
19,500
-1,100
| -5% | -$14.4K |
|
606
Corpay
CPAY
$24.8B
| $257K | ﹤0.01% |
1,800
| – | – |
|
607
Coca-Cola Europacific Partners
CCEP
$48.1B
| $256K | ﹤0.01% |
5,200
-19,800
| -79% | -$997K |
|
608
Loews
L
$24.4B
| $253K | ﹤0.01% |
6,600
| – | – |
|
609
T-Mobile US
TMUS
$190B
| $252K | ﹤0.01% |
6,450
-8,000
| -55% | -$309K |
|
610
American Water Works
AWK
$26.3B
| $251K | ﹤0.01% |
4,200
| – | – |
|
611
Liberty Global Class A
LBTYA
$3.35B
| $250K | ﹤0.01% |
6,765
| – | – |
|
612
Ameren
AEE
$31B
| $246K | ﹤0.01% |
5,700
| – | – |
|
|
JAH
613
DELISTED
JARDEN CORPORATION
JAH
| $246K | ﹤0.01% |
4,300
| – | – |
|
614
Delta Air Lines
DAL
$57B
| $243K | ﹤0.01% |
4,800
| – | – |
|
|
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
| $243K | ﹤0.01% |
2,700
| – | – |
|
616
Celanese
CE
$4.87B
| $242K | ﹤0.01% |
3,600
| – | – |
|
|
SRCL
617
DELISTED
Stericycle Inc
SRCL
| $241K | ﹤0.01% |
2,000
| – | – |
|
618
KLA
KLAC
$266B
| $239K | ﹤0.01% |
34,500
-5,500
| -14% | -$35.2K |
|
619
NetApp
NTAP
$33.3B
| $236K | ﹤0.01% |
8,900
-15,000
| -63% | -$469K |
|
620
Alexandria Real Estate Equities
ARE
$8.96B
| $235K | ﹤0.01% |
2,600
| – | – |
|
621
Quest Diagnostics
DGX
$25.6B
| $235K | ﹤0.01% |
3,300
| – | – |
|
622
L3Harris
LHX
$56.5B
| $235K | ﹤0.01% |
2,700
| – | – |
|
623
Lear
LEA
$7.26B
| $233K | ﹤0.01% |
1,900
| – | – |
|
624
Bunge Global
BG
$22.8B
| $232K | ﹤0.01% |
3,400
| – | – |
|
625
MGM Resorts International
MGM
$11.8B
| $232K | ﹤0.01% |
10,200
| – | – |
|
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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.