We are live on ! Find out more
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
RAD
701
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
1,055
– –
DINO icon
702
HF Sinclair
DINO
$15.9B
$164K ﹤0.01%
4,100
-300
-7% -$14.2K
WAB icon
703
Wabtec
WAB
$51.1B
$164K ﹤0.01%
2,300
– –
MDVN
704
DELISTED
MEDIVATION, INC.
MDVN
$164K ﹤0.01%
3,400
-10,800
-76% -$466K
EWU icon
705
iShares MSCI United Kingdom ETF
EWU
$4.04B
$161K ﹤0.01%
5,000
– –
JWN
706
DELISTED
Nordstrom
JWN
$159K ﹤0.01%
3,200
– –
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
$159K ﹤0.01%
8,093
-3,512
-30% -$58.7K
BMR
708
DELISTED
BIOMED REALTY TRUST INC
BMR
$159K ﹤0.01%
6,700
-10,839,722
-100% -$252M
CNC icon
709
Centene
CNC
$31.3B
$158K ﹤0.01%
4,800
– –
RJF icon
710
Raymond James Financial
RJF
$32.5B
$157K ﹤0.01%
4,050
– –
RL icon
711
Ralph Lauren
RL
$22.2B
$156K ﹤0.01%
1,400
– –
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
$156K ﹤0.01%
3,768
+200
+6% +$7.89K
ARMK icon
713
Aramark
ARMK
$15B
$155K ﹤0.01%
6,648
– –
PNW icon
714
Pinnacle West Capital
PNW
$12.9B
$155K ﹤0.01%
2,400
– –
WFT
715
DELISTED
Weatherford International plc
WFT
$155K ﹤0.01%
18,500
– –
IT icon
716
Gartner
IT
$9.41B
$154K ﹤0.01%
1,700
– –
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$154K ﹤0.01%
6,120
– –
AES icon
718
AES
AES
$10.6B
$153K ﹤0.01%
16,000
– –
TCO
719
DELISTED
Taubman Centers Inc.
TCO
$153K ﹤0.01%
2,000
+100
+5% +$7.45K
CVC
720
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$153K ﹤0.01%
4,800
-600
-11% -$19K
WOLF icon
721
Wolfspeed
WOLF
$1.2B
$152K ﹤0.01%
5,700
– –
WRI
722
DELISTED
Weingarten Realty Investors
WRI
$152K ﹤0.01%
4,400
-3,320,141
-100% -$115M
WWAV
723
DELISTED
The WhiteWave Foods Company
WWAV
$152K ﹤0.01%
3,900
– –
AJG icon
724
Arthur J. Gallagher & Co
AJG
$63.7B
$151K ﹤0.01%
+3,700
New +$159K
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$36.3B
$151K ﹤0.01%
1,600
– –
27 28
29
30 31

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.