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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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$22.7B
| $132K | ﹤0.01% |
2,100
| – | – |
|
|
HAR
752
DELISTED
Harman International Industries
HAR
| $132K | ﹤0.01% |
1,400
| – | – |
|
|
ADT
753
DELISTED
ADT Corp
ADT
| $131K | ﹤0.01% |
3,962
| – | – |
|
754
CDW
CDW
$17.5B
| $130K | ﹤0.01% |
+3,100
| New | +$135K |
|
755
IQVIA
IQV
$34.8B
| $130K | ﹤0.01% |
1,900
| – | – |
|
756
Helmerich & Payne
HP
$3.51B
| $129K | ﹤0.01% |
2,400
| – | – |
|
757
Polaris
PII
$4.25B
| $129K | ﹤0.01% |
1,500
| – | – |
|
|
LSI
758
DELISTED
Life Storage, Inc.
LSI
| $129K | ﹤0.01% |
1,800
| – | – |
|
|
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
| $129K | ﹤0.01% |
7,508
| – | – |
|
760
Tanger
SKT
$4.81B
| $128K | ﹤0.01% |
3,900
+200
| +5% | +$6.79K |
|
761
Herc Holdings
HRI
$5.43B
| $127K | ﹤0.01% |
2,967
-500
| -14% | -$25.1K |
|
762
Oneok
OKE
$57.4B
| $126K | ﹤0.01% |
5,100
| – | – |
|
763
W.R. Berkley
WRB
$27.9B
| $126K | ﹤0.01% |
7,763
-7,762
| -50% | -$127K |
|
764
Jefferies Financial Group
JEF
$13.3B
| $122K | ﹤0.01% |
7,820
| – | – |
|
765
News Corp Class A
NWSA
$14.8B
| $122K | ﹤0.01% |
9,137
| – | – |
|
766
FMC
FMC
$1.41B
| $121K | ﹤0.01% |
3,574
| – | – |
|
767
Avnet
AVT
$7.34B
| $120K | ﹤0.01% |
2,800
| – | – |
|
|
VMW
768
DELISTED
VMware, Inc
VMW
| $119K | ﹤0.01% |
2,100
-1,200
| -36% | -$74.6K |
|
|
PBCT
769
DELISTED
People's United Financial Inc
PBCT
| $118K | ﹤0.01% |
7,300
| – | – |
|
770
EPR Properties
EPR
$4.86B
| $117K | ﹤0.01% |
2,000
+100
| +5% | +$5.58K |
|
|
HOUS
771
DELISTED
Anywhere Real Estate
HOUS
| $117K | ﹤0.01% |
3,200
| – | – |
|
772
Jacobs Solutions
J
$15.8B
| $117K | ﹤0.01% |
3,385
-484
| -13% | -$16.6K |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$2.26B
| $116K | ﹤0.01% |
7,800
+132
| +2% | +$1.97K |
|
774
Generac Holdings
GNRC
$12.2B
| $116K | ﹤0.01% |
+3,900
| New | +$117K |
|
775
Trimble
TRMB
$12.6B
| $116K | ﹤0.01% |
5,400
| – | – |
|
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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.