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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
IHS
676
DELISTED
IHS INC CL-A COM STK
IHS
$186K ﹤0.01%
1,600
+100
+7% +$12.1K
AMX icon
677
America Movil
AMX
$78.1B
$185K ﹤0.01%
11,200
-600
-5% -$11.3K
GT icon
678
Goodyear
GT
$2.07B
$185K ﹤0.01%
+6,300
New +$189K
EWZ icon
679
iShares MSCI Brazil ETF
EWZ
$9.05B
$184K ﹤0.01%
8,400
-2,500
-23% -$66.7K
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
$184K ﹤0.01%
2,851
– –
NEM icon
681
Newmont
NEM
$98.2B
$183K ﹤0.01%
11,400
– –
PVH icon
682
PVH
PVH
$3.71B
$183K ﹤0.01%
1,800
– –
AMWD
683
DELISTED
American Woodmark
AMWD
$182K ﹤0.01%
+2,800
New +$177K
AIZ icon
684
Assurant
AIZ
$13.7B
$181K ﹤0.01%
2,300
+700
+44% +$52.3K
UTIW
685
DELISTED
UTI WORLDWIDE INC
UTIW
$181K ﹤0.01%
+30,500
New +$227K
CNP icon
686
CenterPoint Energy
CNP
$29.1B
$180K ﹤0.01%
10,000
– –
PII icon
687
Polaris
PII
$4.15B
$180K ﹤0.01%
1,500
+100
+7% +$13.6K
CMA
688
DELISTED
Comerica
CMA
$177K ﹤0.01%
4,300
– –
EOCC
689
DELISTED
Enel Generacion Chile S.A.
EOCC
$177K ﹤0.01%
7,225
+1,011
+16% +$27K
AYI icon
690
Acuity Brands
AYI
$9.88B
$176K ﹤0.01%
+1,000
New +$194K
TW
691
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$176K ﹤0.01%
1,500
– –
CVC
692
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$175K ﹤0.01%
5,400
– –
HRI icon
693
Herc Holdings
HRI
$5.43B
$174K ﹤0.01%
3,467
– –
VAC icon
694
Marriott Vacations Worldwide
VAC
$3.24B
$170K ﹤0.01%
2,500
– –
FWONK icon
695
Liberty Media Series C
FWONK
$24.3B
$169K ﹤0.01%
6,923
– –
ANSS
696
DELISTED
Ansys
ANSS
$167K ﹤0.01%
1,900
– –
PLCM
697
DELISTED
POLYCOM INC
PLCM
$167K ﹤0.01%
15,900
– –
RL icon
698
Ralph Lauren
RL
$22.2B
$165K ﹤0.01%
1,400
– –
WDAY icon
699
Workday
WDAY
$33.4B
$165K ﹤0.01%
2,400
+200
+9% +$15.5K
EWU icon
700
iShares MSCI United Kingdom ETF
EWU
$4.04B
$164K ﹤0.01%
5,000
– –
26 27
28
29 30

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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.