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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
+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
Cap. Flow
-$171M
Cap. Flow %
-1.13%
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
FRT icon
Federal Realty Investment Trust
FRT
+$144M
3
BRX icon
Brixmor Property Group
BRX
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
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
SLG icon
SL Green Realty
SLG
+$84.3M
4
AMH icon
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
EQT icon
676
EQT Corp
EQT
$33.2B
$182K ﹤0.01%
6,430
– –
NTES icon
677
NetEase
NTES
$76.5B
$181K ﹤0.01%
+5,000
New +$156K
ITC
678
DELISTED
ITC HOLDINGS CORP
ITC
$181K ﹤0.01%
4,600
– –
CMA
679
DELISTED
Comerica
CMA
$180K ﹤0.01%
4,300
– –
ST icon
680
Sensata Technologies
ST
$6.65B
$180K ﹤0.01%
3,900
+400
+11% +$18.4K
WTW icon
681
Willis Towers Watson
WTW
$27.9B
$180K ﹤0.01%
1,397
– –
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$179K ﹤0.01%
2,000
– –
FCB
683
DELISTED
FCB Financial Holdings, Inc.
FCB
$179K ﹤0.01%
5,000
-7,800
-61% -$278K
ANSS
684
DELISTED
Ansys
ANSS
$176K ﹤0.01%
1,900
– –
FLG
685
Flagstar Bank National Association
FLG
$5.77B
$176K ﹤0.01%
3,600
-7,567
-68% -$386K
SCG
686
DELISTED
Scana
SCG
$175K ﹤0.01%
2,900
– –
URI icon
687
United Rentals
URI
$71.1B
$174K ﹤0.01%
2,400
– –
CPGX
688
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$174K ﹤0.01%
8,700
+1,500
+21% +$29.7K
IONS icon
689
Ionis Pharmaceuticals
IONS
$9.35B
$173K ﹤0.01%
2,800
– –
QRVO icon
690
Qorvo
QRVO
$7.63B
$173K ﹤0.01%
3,400
– –
CCK icon
691
Crown Holdings
CCK
$12.8B
$172K ﹤0.01%
3,400
– –
MANH icon
692
Manhattan Associates
MANH
$8.97B
$172K ﹤0.01%
2,600
-18,900
-88% -$1.34M
CTRA
693
DELISTED
Coterra Energy
CTRA
$170K ﹤0.01%
9,600
– –
FLR icon
694
Fluor
FLR
$7.29B
$170K ﹤0.01%
3,600
– –
JBHT icon
695
JB Hunt Transport Services
JBHT
$27.1B
$169K ﹤0.01%
2,300
– –
SBNY
696
DELISTED
Signature Bank
SBNY
$169K ﹤0.01%
+1,100
New +$166K
KALU icon
697
Kaiser Aluminum
KALU
$2.67B
$167K ﹤0.01%
2,000
+1,500
+300% +$125K
WD icon
698
Walker & Dunlop
WD
$1.65B
$167K ﹤0.01%
5,800
-13,000
-69% -$375K
EWZ icon
699
iShares MSCI Brazil ETF
EWZ
$9.05B
$165K ﹤0.01%
8,000
-400
-5% -$9.31K
FFIV icon
700
F5
FFIV
$22.1B
$165K ﹤0.01%
1,700
-2,700
-61% -$292K
26 27
28
29 30

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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.