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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
UNH icon
51
UnitedHealth
UNH
$382B
$22.4M 0.15%
190,709
-94,290
-33% -$11M
GM icon
52
General Motors
GM
$74.7B
$22.4M 0.15%
658,231
+327,931
+99% +$11.4M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 0.14%
+547,400
New +$20.3M
SBUX icon
54
Starbucks
SBUX
$118B
$21.3M 0.14%
351,230
+41,730
+13% +$2.54M
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$20.7M 0.14%
462,735
+48,540
+12% +$2.17M
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.3M 0.13%
1,205,912
+393,254
+48% +$6.26M
MO icon
57
Altria Group
MO
$122B
$20.2M 0.13%
347,500
-30,700
-8% -$1.78M
AGN
58
DELISTED
Allergan plc
AGN
$19.8M 0.13%
63,487
-26,279
-29% -$7.82M
JPM icon
59
JPMorgan Chase
JPM
$939B
$19.2M 0.13%
291,320
+38,800
+15% +$2.53M
PFE icon
60
Pfizer
PFE
$140B
$18.4M 0.12%
601,645
-41,317
-6% -$1.3M
EL icon
61
Estee Lauder
EL
$29B
$18.3M 0.12%
207,545
-7,406
-3% -$631K
GILD icon
62
Gilead Sciences
GILD
$161B
$17.1M 0.11%
168,329
-24,987
-13% -$2.6M
ACN icon
63
Accenture
ACN
$89.9B
$17M 0.11%
162,253
-44,190
-21% -$4.66M
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8M 0.11%
449,311
-119,012
-21% -$4.21M
RPT
65
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.1M 0.11%
972,235
+969,735
+38,789% +$15.9M
BLK icon
66
Blackrock
BLK
$164B
$16.1M 0.11%
47,324
-1,040
-2% -$354K
LMT icon
67
Lockheed Martin
LMT
$134B
$16M 0.11%
73,800
+8,500
+13% +$1.84M
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.6M 0.1%
345,692
-1,500
-0.4% -$65.3K
INTC icon
69
Intel
INTC
$466B
$15.6M 0.1%
452,000
-25,800
-5% -$872K
ICE icon
70
Intercontinental Exchange
ICE
$82.4B
$15.4M 0.1%
300,090
+26,620
+10% +$1.34M
MA icon
71
Mastercard
MA
$477B
$15.3M 0.1%
156,300
+31,850
+26% +$3.12M
NKE icon
72
Nike
NKE
$61.9B
$15M 0.1%
239,400
+130,300
+119% +$8.4M
BABA icon
73
Alibaba
BABA
$269B
$14.8M 0.1%
182,058
-71,011
-28% -$5.57M
HON icon
74
Honeywell
HON
$77.1B
$14.7M 0.1%
158,332
-80,039
-34% -$7.34M
BDX icon
75
Becton Dickinson
BDX
$43.1B
$14.3M 0.09%
95,356
-13,807
-13% -$1.99M
1 2
3
4 5

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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.