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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$27.2B
| $212K | ﹤0.01% |
4,581
| – | – |
|
|
CTRA
652
DELISTED
Coterra Energy
CTRA
| $210K | ﹤0.01% |
9,600
| – | – |
|
653
Annaly Capital Management
NLY
$16.9B
| $210K | ﹤0.01% |
5,325
| – | – |
|
|
JAH
654
DELISTED
JARDEN CORPORATION
JAH
| $210K | ﹤0.01% |
4,300
+300
| +8% | +$15.9K |
|
|
CA
655
DELISTED
CA, Inc.
CA
| $210K | ﹤0.01% |
7,705
| – | – |
|
|
STRZA
656
DELISTED
Starz - Series A
STRZA
| $209K | ﹤0.01% |
5,600
-11,000
| -66% | -$441K |
|
657
Lear
LEA
$7.19B
| $207K | ﹤0.01% |
+1,900
| New | +$198K |
|
658
LKQ Corp
LKQ
$6.58B
| $207K | ﹤0.01% |
7,300
+500
| +7% | +$15.2K |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | ﹤0.01% |
2,000
| – | – |
|
660
Quest Diagnostics
DGX
$25.1B
| $203K | ﹤0.01% |
3,300
| – | – |
|
661
Wabtec
WAB
$51.1B
| $203K | ﹤0.01% |
2,300
+200
| +10% | +$19.1K |
|
662
Ally Financial
ALLY
$13.1B
| $202K | ﹤0.01% |
9,900
+600
| +6% | +$13K |
|
663
Avient
AVNT
$3.45B
| $202K | ﹤0.01% |
6,900
| – | – |
|
664
Lennar Class A
LEN
$20.4B
| $202K | ﹤0.01% |
4,412
+315
| +8% | +$15.5K |
|
665
W.P. Carey
WPC
$17.1B
| $202K | ﹤0.01% |
3,574
+307
| +9% | +$17.9K |
|
666
KLA
KLAC
$275B
| $200K | ﹤0.01% |
40,000
| – | – |
|
667
Southern Copper
SCCO
$141B
| $200K | ﹤0.01% |
8,090
+2,696
| +50% | +$68.6K |
|
668
Ball Corp
BALL
$17B
| $199K | ﹤0.01% |
6,400
-23,400
| -79% | -$793K |
|
669
L3Harris
LHX
$55.9B
| $198K | ﹤0.01% |
2,700
+300
| +13% | +$23.5K |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $196K | ﹤0.01% |
7,594
| – | – |
|
671
Hexcel
HXL
$8.32B
| $193K | ﹤0.01% |
4,300
| – | – |
|
672
Unum
UNM
$13.8B
| $192K | ﹤0.01% |
6,000
| – | – |
|
673
MGM Resorts International
MGM
$11.7B
| $188K | ﹤0.01% |
10,200
+1,100
| +12% | +$22K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
3,000
+200
| +7% | +$12.5K |
|
675
Jazz Pharmaceuticals
JAZZ
$15.9B
| $186K | ﹤0.01% |
1,400
| – | – |
|
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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.