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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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$6.72B
| $231K | ﹤0.01% |
4,400
-300
| -6% | -$15.4K |
|
627
Crocs
CROX
$6.65B
| $231K | ﹤0.01% |
22,600
-11,000
| -33% | -$118K |
|
628
McCormick & Company Non-Voting
MKC
$13.7B
| $231K | ﹤0.01% |
5,400
| – | – |
|
629
Shake Shack
SHAK
$2.47B
| $231K | ﹤0.01% |
5,800
-3,973
| -41% | -$174K |
|
630
Gerdau
GGB
$9.42B
| $229K | ﹤0.01% |
240,660
+37,800
| +19% | +$43.7K |
|
631
Dover
DOV
$27.5B
| $227K | ﹤0.01% |
4,581
| – | – |
|
632
Newmont
NEM
$98.4B
| $223K | ﹤0.01% |
12,400
+1,000
| +9% | +$18.4K |
|
633
Harley-Davidson
HOG
$2.6B
| $222K | ﹤0.01% |
4,900
-128,119
| -96% | -$6.31M |
|
634
BorgWarner
BWA
$12.9B
| $220K | ﹤0.01% |
5,794
| – | – |
|
|
CA
635
DELISTED
CA, Inc.
CA
| $220K | ﹤0.01% |
7,705
| – | – |
|
636
Avient
AVNT
$3.36B
| $219K | ﹤0.01% |
6,900
| – | – |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | ﹤0.01% |
6,300
-400
| -6% | -$13.9K |
|
638
Ball Corp
BALL
$17.2B
| $218K | ﹤0.01% |
6,000
-400
| -6% | -$13.7K |
|
639
VeriSign
VRSN
$25.2B
| $218K | ﹤0.01% |
2,500
-2,300
| -48% | -$192K |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $218K | ﹤0.01% |
3,300
+300
| +10% | +$19.8K |
|
641
America Movil
AMX
$77.9B
| $217K | ﹤0.01% |
15,400
+4,200
| +38% | +$68.6K |
|
642
LKQ Corp
LKQ
$6.71B
| $216K | ﹤0.01% |
7,300
| – | – |
|
643
Quanta Services
PWR
$91.8B
| $215K | ﹤0.01% |
10,600
| – | – |
|
644
Best Buy
BBY
$18.7B
| $213K | ﹤0.01% |
7,000
-1,200
| -15% | -$39.7K |
|
645
Mattel
MAT
$4.27B
| $212K | ﹤0.01% |
7,800
| – | – |
|
646
W.P. Carey
WPC
$17B
| $212K | ﹤0.01% |
3,676
+102
| +3% | +$6.12K |
|
647
C.H. Robinson
CHRW
$20.8B
| $211K | ﹤0.01% |
3,400
-2,000
| -37% | -$135K |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| $210K | ﹤0.01% |
4,700
| – | – |
|
649
Vipshop
VIPS
$7.06B
| $209K | ﹤0.01% |
+13,700
| New | +$240K |
|
650
Affiliated Managers Group
AMG
$9.54B
| $208K | ﹤0.01% |
1,300
-2,900
| -69% | -$499K |
|
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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.