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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
ADT
776
DELISTED
ADT Corp
ADT
$118K ﹤0.01%
3,962
– –
NRG icon
777
NRG Energy
NRG
$29.8B
$117K ﹤0.01%
7,900
– –
HIW icon
778
Highwoods Properties
HIW
$3.71B
$116K ﹤0.01%
3,000
-100
-3% -$4.02K
POOL icon
779
Pool Corp
POOL
$6.7B
$116K ﹤0.01%
1,600
– –
NWSA icon
780
News Corp Class A
NWSA
$14.5B
$115K ﹤0.01%
9,137
– –
OGE icon
781
OGE Energy
OGE
$10.3B
$115K ﹤0.01%
4,200
– –
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$115K ﹤0.01%
7,300
– –
DKS icon
783
Dick's Sporting Goods
DKS
$18.4B
$114K ﹤0.01%
2,300
– –
EPC icon
784
Edgewell Personal Care
EPC
$1.27B
$114K ﹤0.01%
1,400
– –
FTR
785
DELISTED
Frontier Communications Corp.
FTR
$114K ﹤0.01%
1,604
– –
HP icon
786
Helmerich & Payne
HP
$3.53B
$113K ﹤0.01%
2,400
– –
IONS icon
787
Ionis Pharmaceuticals
IONS
$9.35B
$113K ﹤0.01%
2,800
+200
+8% +$10.4K
LSI
788
DELISTED
Life Storage, Inc.
LSI
$113K ﹤0.01%
1,800
– –
PEGI
789
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$113K ﹤0.01%
5,900
– –
NAVI icon
790
Navient
NAVI
$774M
$111K ﹤0.01%
9,900
– –
EQC
791
DELISTED
Equity Commonwealth
EQC
$111K ﹤0.01%
4,075
-200
-5% -$5.3K
CXW icon
792
CoreCivic
CXW
$3.1B
$110K ﹤0.01%
3,735
-100
-3% -$3.21K
SWN
793
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
8,600
– –
ALB icon
794
Albemarle
ALB
$13.5B
$106K ﹤0.01%
2,400
– –
RLJ icon
795
RLJ Lodging Trust
RLJ
$1.87B
$106K ﹤0.01%
4,200
-2,800
-40% -$80.7K
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
$106K ﹤0.01%
7,508
– –
FMC icon
797
FMC
FMC
$1.42B
$105K ﹤0.01%
3,574
– –
EGN
798
DELISTED
Energen
EGN
$105K ﹤0.01%
2,100
– –
PPS
799
DELISTED
Post Properties
PPS
$105K ﹤0.01%
1,800
– –
TV icon
800
Televisa
TV
$1.45B
$104K ﹤0.01%
4,000
-1,700
-30% -$54.5K
30 31
32
33 34

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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.