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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
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
$102K ﹤0.01%
3,600
-100
-3% -$3.29K
TDC icon
802
Teradata
TDC
$2.68B
$101K ﹤0.01%
3,500
-6,000
-63% -$192K
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
$101K ﹤0.01%
2,300
– –
CLB icon
804
Core Laboratories
CLB
$538M
$100K ﹤0.01%
1,000
– –
GRMN
805
Garmin
GRMN
$46.9B
$100K ﹤0.01%
2,800
– –
EV
806
DELISTED
Eaton Vance Corp.
EV
$100K ﹤0.01%
3,000
– –
AGCO icon
807
AGCO
AGCO
$8.78B
$98K ﹤0.01%
2,100
– –
APLE icon
808
Apple Hospitality REIT
APLE
$3.96B
$98K ﹤0.01%
+5,300
New +$97K
EPR icon
809
EPR Properties
EPR
$4.86B
$98K ﹤0.01%
1,900
– –
OII icon
810
Oceaneering
OII
$5.25B
$98K ﹤0.01%
2,500
– –
CPL
811
DELISTED
CPFL Energia S.A.
CPL
$98K ﹤0.01%
13,376
– –
MED icon
812
Medifast
MED
$108M
$97K ﹤0.01%
3,600
-8,000
-69% -$233K
MUR icon
813
Murphy Oil
MUR
$5.58B
$94K ﹤0.01%
3,900
– –
CXP
814
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K ﹤0.01%
4,000
-100
-2% -$2.35K
BCH icon
815
Banco de Chile
BCH
$20.6B
$91K ﹤0.01%
4,690
-659
-12% -$12.9K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K ﹤0.01%
3,200
– –
JAKK icon
817
Jakks Pacific
JAKK
$280M
$89K ﹤0.01%
+50
New +$4.7K
TRMB icon
818
Trimble
TRMB
$12.3B
$89K ﹤0.01%
5,400
– –
EWBC icon
819
East-West Bancorp
EWBC
$17.9B
$88K ﹤0.01%
+2,300
New +$97.2K
PDM
820
Piedmont Realty Trust
PDM
$1.22B
$88K ﹤0.01%
4,900
-200
-4% -$3.57K
GLPI icon
821
Gaming and Leisure Properties
GLPI
$12.8B
$86K ﹤0.01%
2,900
-200
-6% -$6.52K
MPT
822
Medical Properties Trust
MPT
$2.89B
$83K ﹤0.01%
7,500
+600
+9% +$7.44K
ECH icon
823
iShares MSCI Chile ETF
ECH
$1.01B
$82K ﹤0.01%
2,500
– –
FWONA icon
824
Liberty Media Series A
FWONA
$22.3B
$82K ﹤0.01%
3,421
– –
HR
825
DELISTED
Healthcare Realty Trust Incorporated
HR
$82K ﹤0.01%
3,300
+100
+3% +$2.38K
31 32
33
34 35

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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.