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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$27.1B
$164K ﹤0.01%
2,300
– –
MAT icon
702
Mattel
MAT
$4.17B
$164K ﹤0.01%
7,800
– –
OKE icon
703
Oneok
OKE
$58.7B
$164K ﹤0.01%
5,100
– –
CIT
704
DELISTED
CIT Group Inc.
CIT
$164K ﹤0.01%
4,100
– –
SCG
705
DELISTED
Scana
SCG
$163K ﹤0.01%
2,900
– –
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$162K ﹤0.01%
4,100
– –
FTI icon
707
TechnipFMC
FTI
$30.6B
$158K ﹤0.01%
6,854
– –
AES icon
708
AES
AES
$10.6B
$157K ﹤0.01%
16,000
– –
CACC icon
709
Credit Acceptance
CACC
$6B
$157K ﹤0.01%
+800
New +$175K
WFT
710
DELISTED
Weatherford International plc
WFT
$157K ﹤0.01%
18,500
– –
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
$157K ﹤0.01%
3,900
-16,700
-81% -$797K
AXS icon
712
AXIS Capital
AXS
$8.59B
$156K ﹤0.01%
2,900
– –
CCK icon
713
Crown Holdings
CCK
$12.8B
$156K ﹤0.01%
3,400
– –
ST icon
714
Sensata Technologies
ST
$6.65B
$155K ﹤0.01%
3,500
-6,000
-63% -$290K
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
$155K ﹤0.01%
+1,403
New +$174K
PNW icon
716
Pinnacle West Capital
PNW
$12.9B
$154K ﹤0.01%
2,400
– –
QRVO icon
717
Qorvo
QRVO
$7.63B
$153K ﹤0.01%
3,400
– –
ITC
718
DELISTED
ITC HOLDINGS CORP
ITC
$153K ﹤0.01%
4,600
– –
FLR icon
719
Fluor
FLR
$7.29B
$152K ﹤0.01%
3,600
– –
WTW icon
720
Willis Towers Watson
WTW
$27.9B
$152K ﹤0.01%
1,397
– –
XRAY icon
721
Dentsply Sirona
XRAY
$2.59B
$152K ﹤0.01%
3,000
– –
SPWR
722
DELISTED
SunPower Corporation Common Stock
SPWR
$152K ﹤0.01%
11,605
-1,833
-14% -$29.6K
ETFC
723
DELISTED
E*Trade Financial Corporation
ETFC
$150K ﹤0.01%
5,700
– –
COO icon
724
Cooper Companies
COO
$13.7B
$149K ﹤0.01%
4,000
– –
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$149K ﹤0.01%
6,120
– –
27 28
29
30 31

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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.