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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
+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
Cap. Flow
-$252M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$230M
2
SUI icon
Sun Communities
SUI
+$111M
3
GGP
GGP Inc.
GGP
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$110M
2
HME
HOME PROPERTIES, INC
HME
+$103M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
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
WAT icon
626
Waters Corp
WAT
$36.8B
$236K ﹤0.01%
2,000
– –
HRB icon
627
H&R Block
HRB
$5.18B
$235K ﹤0.01%
6,500
– –
ALV icon
628
Autoliv
ALV
$8.6B
$234K ﹤0.01%
2,984
– –
AWK icon
629
American Water Works
AWK
$26.3B
$231K ﹤0.01%
4,200
– –
ADSK icon
630
Autodesk
ADSK
$44.3B
$230K ﹤0.01%
5,200
– –
LLTC
631
DELISTED
Linear Technology Corp
LLTC
$230K ﹤0.01%
5,700
– –
CFG icon
632
Citizens Financial Group
CFG
$30.4B
$229K ﹤0.01%
+9,600
New +$245K
NOW icon
633
ServiceNow
NOW
$102B
$229K ﹤0.01%
16,500
– –
FMX icon
634
Fomento Económico Mexicano
FMX
$43.3B
$228K ﹤0.01%
2,550
– –
EQT icon
635
EQT Corp
EQT
$33.2B
$227K ﹤0.01%
6,430
– –
HRL icon
636
Hormel Foods
HRL
$13.9B
$222K ﹤0.01%
7,000
+600
+9% +$18K
MKC icon
637
McCormick & Company Non-Voting
MKC
$13.4B
$222K ﹤0.01%
5,400
– –
GGB icon
638
Gerdau
GGB
$9.44B
$221K ﹤0.01%
202,860
-448,434
-69% -$614K
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.88B
$220K ﹤0.01%
2,600
-1,100
-30% -$98.9K
SEE
640
DELISTED
Sealed Air
SEE
$220K ﹤0.01%
4,700
+300
+7% +$15.5K
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$220K ﹤0.01%
6,600
– –
DAL icon
642
Delta Air Lines
DAL
$55.9B
$215K ﹤0.01%
4,800
+400
+9% +$18K
DINO icon
643
HF Sinclair
DINO
$15.9B
$215K ﹤0.01%
4,400
– –
JWN
644
DELISTED
Nordstrom
JWN
$214K ﹤0.01%
3,200
– –
CE icon
645
Celanese
CE
$5.09B
$213K ﹤0.01%
3,600
– –
PNR icon
646
Pentair
PNR
$10.2B
$213K ﹤0.01%
6,224
– –
TTWO icon
647
Take-Two Interactive
TTWO
$43B
$213K ﹤0.01%
7,400
– –
VOYA icon
648
Voya Financial
VOYA
$8.94B
$213K ﹤0.01%
5,500
-30,000
-85% -$1.32M
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K ﹤0.01%
6,700
– –
BWA icon
650
BorgWarner
BWA
$13.2B
$212K ﹤0.01%
5,794
– –
24 25
26
27 28

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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.