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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
EPP icon
876
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$49K ﹤0.01%
1,280
+280
+28% +$10.9K
LTM
877
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$49K ﹤0.01%
9,000
+300
+3% +$1.65K
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48K ﹤0.01%
2,100
– –
CNCO
879
DELISTED
Cencosud S.A.
CNCO
$47K ﹤0.01%
7,600
-100
-1% -$635
SBRA icon
880
Sabra Healthcare REIT
SBRA
$5.64B
$45K ﹤0.01%
2,200
+100
+5% +$2.11K
WLL
881
DELISTED
Whiting Petroleum Corporation
WLL
$45K ﹤0.01%
16
– –
GNL icon
882
Global Net Lease
GNL
$1.87B
$44K ﹤0.01%
1,833
+33
+2% +$877
STAG icon
883
STAG Industrial
STAG
$7.86B
$42K ﹤0.01%
2,300
+100
+5% +$1.95K
PKY
884
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,700
– –
YOKU
885
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$41K ﹤0.01%
+1,500
New +$37.6K
GREK
886
Global X MSCI Greece ETF
GREK
$288M
$40K ﹤0.01%
1,667
– –
SIR
887
DELISTED
SELECT INCOME REIT
SIR
$40K ﹤0.01%
4,550
-228
-5% -$2K
ALX
888
Alexander's
ALX
$1.4B
$38K ﹤0.01%
100
– –
EWC icon
889
iShares MSCI Canada ETF
EWC
$6.04B
$37K ﹤0.01%
1,720
+440
+34% +$10.2K
GOV
890
DELISTED
Government Properties Income Trust
GOV
$37K ﹤0.01%
2,300
– –
BZH icon
891
Beazer Homes USA
BZH
$907M
$36K ﹤0.01%
200
-252
-56% -$3.45K
COLO
892
Global X MSCI Colombia ETF
COLO
$196M
$35K ﹤0.01%
1,175
– –
PAC icon
893
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$35K ﹤0.01%
400
– –
PGRE
894
DELISTED
Paramount Group
PGRE
$34K ﹤0.01%
1,883
– –
BVN icon
895
Compañía de Minas Buenaventura
BVN
$7.85B
$33K ﹤0.01%
7,700
– –
ELP
896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33K ﹤0.01%
14,250
– –
INN
897
Summit Hotel Properties
INN
$761M
$33K ﹤0.01%
2,800
– –
EC icon
898
Ecopetrol
EC
$32.9B
$32K ﹤0.01%
4,600
-300
-6% -$2.59K
TRNO icon
899
Terreno Realty
TRNO
$7.68B
$32K ﹤0.01%
1,400
– –
IRC
900
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K ﹤0.01%
3,000
+100
+3% +$934
34 35
36
37 38

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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.