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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
+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
(+7.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
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 |
Federal Realty Investment Trust
FRT
|
+$144M |
| 3 |
Brixmor Property Group
BRX
|
+$138M |
| 4 |
Healthpeak Properties
DOC
|
+$135M |
| 5 |
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 |
SL Green Realty
SLG
|
+$84.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$43.4B
| $148K | ﹤0.01% |
17,516
| – | – |
|
727
TechnipFMC
FTI
$30.6B
| $148K | ﹤0.01% |
6,854
| – | – |
|
728
Credicorp
BAP
$30.9B
| $146K | ﹤0.01% |
1,500
+200
| +15% | +$21.7K |
|
729
Robert Half
RHI
$3.61B
| $146K | ﹤0.01% |
3,100
-109,003
| -97% | -$5.5M |
|
|
SUNE
730
DELISTED
SUNEDISON, INC COM
SUNE
| $146K | ﹤0.01% |
+28,800
| New | +$177K |
|
|
POM
731
DELISTED
PEPCO HOLDINGS, INC.
POM
| $146K | ﹤0.01% |
5,600
| – | – |
|
732
Jones Lang LaSalle
JLL
$15.1B
| $144K | ﹤0.01% |
900
| – | – |
|
733
Pediatrix Medical
MD
$2.16B
| $143K | ﹤0.01% |
+2,000
| New | +$148K |
|
734
lululemon athletica
LULU
$13B
| $142K | ﹤0.01% |
2,700
-7,100
| -72% | -$358K |
|
735
Marriott Vacations Worldwide
VAC
$3.24B
| $142K | ﹤0.01% |
2,500
| – | – |
|
|
ENIA
736
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $142K | ﹤0.01% |
21,692
| – | – |
|
737
Highwoods Properties
HIW
$3.71B
| $140K | ﹤0.01% |
3,200
+200
| +7% | +$8.53K |
|
738
Toll Brothers
TOL
$14B
| $140K | ﹤0.01% |
4,200
| – | – |
|
739
Xylem
XYL
$28.5B
| $139K | ﹤0.01% |
3,800
| – | – |
|
740
Wynn Resorts
WYNN
$10.1B
| $138K | ﹤0.01% |
2,000
-3,300
| -62% | -$220K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $138K | ﹤0.01% |
2,900
| – | – |
|
|
SPLS
742
DELISTED
Staples Inc
SPLS
| $136K | ﹤0.01% |
14,400
-25,900
| -64% | -$304K |
|
743
AXIS Capital
AXS
$8.59B
| $135K | ﹤0.01% |
2,400
-500
| -17% | -$27.6K |
|
744
Flowserve
FLS
$9.25B
| $135K | ﹤0.01% |
3,200
| – | – |
|
745
Albemarle
ALB
$13.5B
| $134K | ﹤0.01% |
2,400
| – | – |
|
746
Cooper Companies
COO
$13.7B
| $134K | ﹤0.01% |
4,000
| – | – |
|
747
Woodward
WWD
$25B
| $134K | ﹤0.01% |
2,700
-600
| -18% | -$28.3K |
|
748
PVH
PVH
$3.71B
| $133K | ﹤0.01% |
1,800
| – | – |
|
|
SVC
749
Service Properties Trust
SVC
$1.1B
| $133K | ﹤0.01% |
1,020
+33
| +3% | +$4.44K |
|
750
Pultegroup
PHM
$24.5B
| $132K | ﹤0.01% |
7,400
| – | – |
|
Similar funds
SAM
VIA
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.