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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
CPGX
751
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$132K ﹤0.01%
+7,200
New +$188K
JACK icon
752
Jack in the Box
JACK
$278M
$131K ﹤0.01%
1,700
– –
TCO
753
DELISTED
Taubman Centers Inc.
TCO
$131K ﹤0.01%
1,900
-100
-5% -$7.09K
HCBK
754
DELISTED
HUDSON CITY BANCORP INC
HCBK
$131K ﹤0.01%
12,900
– –
CNC icon
755
Centene
CNC
$31.3B
$130K ﹤0.01%
4,800
+400
+9% +$13.4K
ALNY icon
756
Alnylam Pharmaceuticals
ALNY
$36.3B
$129K ﹤0.01%
1,600
+400
+33% +$44.4K
BRX icon
757
Brixmor Property Group
BRX
$9.95B
$129K ﹤0.01%
5,500
-100
-2% -$2.38K
DBC icon
758
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$129K ﹤0.01%
8,500
-1,700
-17% -$26.7K
JLL icon
759
Jones Lang LaSalle
JLL
$15.1B
$129K ﹤0.01%
+900
New +$147K
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
$129K ﹤0.01%
3,568
-100
-3% -$3.65K
RRC icon
761
Range Resources
RRC
$9.11B
$128K ﹤0.01%
4,000
– –
RAD
762
DELISTED
Rite Aid Corporation
RAD
$128K ﹤0.01%
1,055
+75
+8% +$12.5K
PKG icon
763
Packaging Corp of America
PKG
$22.7B
$126K ﹤0.01%
+2,100
New +$140K
SVC
764
Service Properties Trust
SVC
$1.1B
$125K ﹤0.01%
987
– –
XYL icon
765
Xylem
XYL
$28.5B
$125K ﹤0.01%
3,800
– –
CVA
766
DELISTED
Covanta Holding Corporation
CVA
$124K ﹤0.01%
7,100
– –
DHC
767
Diversified Healthcare Trust
DHC
$2.26B
$123K ﹤0.01%
7,668
-202
-3% -$3.34K
SKT icon
768
Tanger
SKT
$4.82B
$122K ﹤0.01%
3,700
+600
+19% +$19.5K
AVT icon
769
Avnet
AVT
$7.33B
$120K ﹤0.01%
2,800
– –
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
$120K ﹤0.01%
3,200
– –
J icon
771
Jacobs Solutions
J
$15.9B
$120K ﹤0.01%
3,869
– –
NTGR icon
772
NETGEAR
NTGR
$669M
$120K ﹤0.01%
4,100
– –
SYF icon
773
Synchrony
SYF
$23.7B
$119K ﹤0.01%
3,800
– –
UTHR icon
774
United Therapeutics
UTHR
$26.3B
$118K ﹤0.01%
900
-1,800
-67% -$289K
RSX
775
DELISTED
VanEck Russia ETF
RSX
$118K ﹤0.01%
7,500
-2,300
-23% -$37.9K
29 30
31
32 33

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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.