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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
+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
ECH icon
826
iShares MSCI Chile ETF
ECH
$1.01B
$80K ﹤0.01%
2,500
– –
FR icon
827
First Industrial Realty Trust
FR
$8.88B
$80K ﹤0.01%
3,600
+100
+3% +$2.21K
QIHU
828
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$80K ﹤0.01%
+1,100
New +$69.3K
BDN
829
Brandywine Realty Trust
BDN
$551M
$79K ﹤0.01%
5,800
-6,077,791
-100% -$80.3M
OII icon
830
Oceaneering
OII
$5.25B
$79K ﹤0.01%
2,100
-400
-16% -$17.1K
AKR icon
831
Acadia Realty Trust
AKR
$2.99B
$78K ﹤0.01%
2,341
+100
+4% +$3.27K
MRVL icon
832
Marvell Technology
MRVL
$174B
$78K ﹤0.01%
8,900
– –
UUP icon
833
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$76K ﹤0.01%
+3,000
New +$76.3K
EGN
834
DELISTED
Energen
EGN
$74K ﹤0.01%
1,800
-300
-14% -$16.4K
KRG icon
835
Kite Realty
KRG
$5.95B
$73K ﹤0.01%
2,825
+100
+4% +$2.6K
NHI icon
836
National Health Investors
NHI
$3.9B
$73K ﹤0.01%
1,200
+100
+9% +$5.96K
GEO icon
837
The GEO Group
GEO
$4.13B
$72K ﹤0.01%
3,750
+150
+4% +$3K
DKS icon
838
Dick's Sporting Goods
DKS
$18.4B
$71K ﹤0.01%
2,000
-300
-13% -$12.6K
OLED icon
839
Universal Display
OLED
$3.71B
$71K ﹤0.01%
1,300
-2,600
-67% -$115K
UE icon
840
Urban Edge Properties
UE
$2.94B
$71K ﹤0.01%
3,043
+100
+3% +$2.33K
CDP icon
841
COPT Defense Properties
CDP
$4.31B
$70K ﹤0.01%
3,200
-3,401,887
-100% -$75.5M
ESRT icon
842
Empire State Realty Trust
ESRT
$976M
$70K ﹤0.01%
3,900
+300
+8% +$5.38K
HPP
843
Hudson Pacific Properties
HPP
$834M
$70K ﹤0.01%
357
+14
+4% +$2.8K
DFT
844
DELISTED
DuPont Fabros Technology Inc.
DFT
$70K ﹤0.01%
2,200
+100
+5% +$3.12K
VRE
845
DELISTED
Veris Residential
VRE
$68K ﹤0.01%
2,900
+100
+4% +$2.23K
EQY
846
DELISTED
Equity One
EQY
$68K ﹤0.01%
2,500
+100
+4% +$2.64K
N
847
DELISTED
Netsuite Inc
N
$68K ﹤0.01%
800
– –
CKH
848
DELISTED
Seacor Holdings Inc.
CKH
$68K ﹤0.01%
+1,344
New +$74.7K
S
849
DELISTED
Sprint Corporation
S
$66K ﹤0.01%
18,179
– –
CAKE icon
850
Cheesecake Factory
CAKE
$4.21B
$65K ﹤0.01%
1,400
– –
32 33
34
35 36

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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.