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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $25.4M | 0.18% |
219,850
+6,200
| +3% | +$717K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $24.4M | 0.17% |
89,766
+23,300
| +35% | +$7.16M |
|
|
BEE
53
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.5M | 0.17% |
1,700,994
-7,549,178
| -82% | -$102M |
|
54
Visa
V
$677B
| $21.6M | 0.15% |
310,090
+40,890
| +15% | +$2.92M |
|
55
Walt Disney
DIS
$165B
| $21.5M | 0.15% |
210,023
-31,377
| -13% | -$3.42M |
|
|
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.9M | 0.15% |
70,104
+1,523
| +2% | +$478K |
|
57
Altria Group
MO
$122B
| $20.6M | 0.15% |
378,200
+138,500
| +58% | +$7.43M |
|
58
Accenture
ACN
$89.9B
| $20.3M | 0.14% |
206,443
+11,690
| +6% | +$1.16M |
|
59
Honeywell
HON
$77.1B
| $20.3M | 0.14% |
238,371
+57,915
| +32% | +$5.27M |
|
60
Pfizer
PFE
$140B
| $19.2M | 0.14% |
642,962
-57,970
| -8% | -$1.86M |
|
61
Gilead Sciences
GILD
$161B
| $19M | 0.14% |
193,316
-7,784
| -4% | -$865K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.6M | 0.13% |
568,323
-176,061
| -24% | -$5.59M |
|
63
Goldman Sachs
GS
$313B
| $18.5M | 0.13% |
106,261
+25,851
| +32% | +$5.07M |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | 0.13% |
231,508
+1,451
| +0.6% | +$110K |
|
65
Cisco
CSCO
$450B
| $18.3M | 0.13% |
697,961
+136,160
| +24% | +$3.68M |
|
66
Starbucks
SBUX
$118B
| $17.6M | 0.13% |
309,500
+118,100
| +62% | +$6.62M |
|
|
67
Boston Properties
BXP
$11B
| $17.4M | 0.12% |
147,185
-625,973
| -81% | -$74.8M |
|
68
Estee Lauder
EL
$29B
| $17.3M | 0.12% |
214,951
+85,894
| +67% | +$7.2M |
|
69
Mondelez International
MDLZ
$77.7B
| $17.3M | 0.12% |
414,195
+135,874
| +49% | +$5.85M |
|
70
Tesla
TSLA
$1.24T
| $17.2M | 0.12% |
1,037,490
-847,215
| -45% | -$14.4M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.12% |
280,410
+122,771
| +78% | +$8.72M |
|
72
Merck
MRK
$324B
| $16.4M | 0.12% |
348,204
+75,349
| +28% | +$4M |
|
73
Eli Lilly
LLY
$1.07T
| $16M | 0.11% |
191,450
+28,890
| +18% | +$2.44M |
|
74
Aptiv
APTV
$12B
| $15.5M | 0.11% |
203,970
+83,790
| +70% | +$6.44M |
|
75
JPMorgan Chase
JPM
$939B
| $15.4M | 0.11% |
252,520
-18,700
| -7% | -$1.22M |
|
Similar funds
SAM
VIA
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.