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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
ENIA
726
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$148K ﹤0.01%
21,692
+9,085
+72% +$69.4K
WP
727
DELISTED
Worldpay, Inc.
WP
$148K ﹤0.01%
3,300
– –
ELS icon
728
Equity Lifestyle Properties
ELS
$12.8B
$146K ﹤0.01%
5,000
-200
-4% -$5.69K
TOL icon
729
Toll Brothers
TOL
$14B
$144K ﹤0.01%
4,200
– –
URI icon
730
United Rentals
URI
$71.1B
$144K ﹤0.01%
2,400
– –
IT icon
731
Gartner
IT
$9.41B
$143K ﹤0.01%
+1,700
New +$148K
ARMK icon
732
Aramark
ARMK
$15B
$142K ﹤0.01%
+6,648
New +$152K
CRAI icon
733
CRA International
CRAI
$1.1B
$142K ﹤0.01%
6,600
+6,000
+1,000% +$141K
JEF icon
734
Jefferies Financial Group
JEF
$12.9B
$142K ﹤0.01%
7,820
– –
GMCR
735
DELISTED
KEURIG GREEN MTN INC
GMCR
$141K ﹤0.01%
2,700
– –
PHM icon
736
Pultegroup
PHM
$24.5B
$140K ﹤0.01%
7,400
– –
FLEX icon
737
Flex
FLEX
$43.4B
$139K ﹤0.01%
17,516
– –
CDK
738
DELISTED
CDK Global, Inc.
CDK
$139K ﹤0.01%
+2,900
New +$147K
BAP icon
739
Credicorp
BAP
$30.9B
$138K ﹤0.01%
1,300
– –
WOLF icon
740
Wolfspeed
WOLF
$1.2B
$138K ﹤0.01%
5,700
– –
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
$136K ﹤0.01%
5,600
– –
HME
742
DELISTED
HOME PROPERTIES, INC
HME
$135K ﹤0.01%
1,800
-1,387,429
-100% -$103M
RJF icon
743
Raymond James Financial
RJF
$32.5B
$134K ﹤0.01%
4,050
– –
WWD icon
744
Woodward
WWD
$25B
$134K ﹤0.01%
3,300
– –
HAR
745
DELISTED
Harman International Industries
HAR
$134K ﹤0.01%
1,400
+200
+17% +$21K
ARG
746
DELISTED
Airgas Inc
ARG
$134K ﹤0.01%
1,500
– –
ARW icon
747
Arrow Electronics
ARW
$10.9B
$133K ﹤0.01%
2,400
– –
FLS icon
748
Flowserve
FLS
$9.25B
$132K ﹤0.01%
3,200
– –
IQV icon
749
IQVIA
IQV
$34.7B
$132K ﹤0.01%
1,900
+400
+27% +$29.9K
OLED icon
750
Universal Display
OLED
$3.71B
$132K ﹤0.01%
+3,900
New +$163K
28 29
30
31 32

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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.