We are live on ! Find out more
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
+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
Cap. Flow
-$171M
Cap. Flow %
-1.13%
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
FRT icon
Federal Realty Investment Trust
FRT
+$144M
3
BRX icon
Brixmor Property Group
BRX
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
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
SLG icon
SL Green Realty
SLG
+$84.3M
4
AMH icon
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
EQC
776
DELISTED
Equity Commonwealth
EQC
$116K ﹤0.01%
4,175
+100
+2% +$2.8K
TGNA
777
DELISTED
TEGNA Inc
TGNA
$115K ﹤0.01%
+7,031
New +$119K
ARW icon
778
Arrow Electronics
ARW
$10.9B
$114K ﹤0.01%
2,100
-300
-13% -$17.1K
CHKP icon
779
Check Point Software Technologies
CHKP
$13.3B
$114K ﹤0.01%
+1,400
New +$116K
MTG icon
780
MGIC Investment
MTG
$6.27B
$114K ﹤0.01%
+12,900
New +$121K
NAVI icon
781
Navient
NAVI
$774M
$113K ﹤0.01%
9,900
– –
FTR
782
DELISTED
Frontier Communications Corp.
FTR
$112K ﹤0.01%
1,604
– –
EPC icon
783
Edgewell Personal Care
EPC
$1.27B
$110K ﹤0.01%
1,400
– –
OGE icon
784
OGE Energy
OGE
$10.3B
$110K ﹤0.01%
4,200
– –
CVA
785
DELISTED
Covanta Holding Corporation
CVA
$110K ﹤0.01%
7,100
– –
CLB icon
786
Core Laboratories
CLB
$538M
$109K ﹤0.01%
1,000
– –
MED icon
787
Medifast
MED
$108M
$109K ﹤0.01%
3,600
– –
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
$109K ﹤0.01%
1,403
– –
CWB icon
789
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$108K ﹤0.01%
+750
New +$34.3K
GPT
790
DELISTED
Gramercy Property Trust
GPT
$107K ﹤0.01%
4,607
+3,999
+658% +$249K
PPS
791
DELISTED
Post Properties
PPS
$106K ﹤0.01%
1,800
– –
APLE icon
792
Apple Hospitality REIT
APLE
$3.96B
$104K ﹤0.01%
5,200
-100
-2% -$1.96K
CXW icon
793
CoreCivic
CXW
$3.1B
$104K ﹤0.01%
3,935
+200
+5% +$5.48K
GRMN
794
Garmin
GRMN
$46.9B
$104K ﹤0.01%
2,800
– –
RSX
795
DELISTED
VanEck Russia ETF
RSX
$104K ﹤0.01%
7,100
-400
-5% -$6.54K
SABR icon
796
Sabre
SABR
$656M
$103K ﹤0.01%
+3,700
New +$107K
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$100K ﹤0.01%
7,500
-1,000
-12% -$14.5K
PLCM
798
DELISTED
POLYCOM INC
PLCM
$99K ﹤0.01%
7,900
-8,000
-50% -$104K
RRC icon
799
Range Resources
RRC
$9.11B
$98K ﹤0.01%
4,000
– –
FTNT icon
800
Fortinet
FTNT
$112B
$97K ﹤0.01%
15,500
-29,500
-66% -$212K
30 31
32
33 34

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.