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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
CWEN.A
951
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4,100
Closed -$90K
DENN
952
DELISTED
Denny's
DENN
– –
-2,700
Closed -$31K
FOSL icon
953
Fossil Group
FOSL
$239M
– –
-2,100
Closed -$146K
GHC icon
954
Graham Holdings Company
GHC
$4.97B
– –
-828
Closed -$325K
GILD icon
955
CALL
Gilead Sciences
GILD
$161B
– –
-60,923
Closed -$7.13M
GOOG icon
956
Alphabet (Google) Class C
GOOG
$3.9T
– –
-983,760
Closed -$25.7M
GPK icon
957
Graphic Packaging
GPK
$3.26B
– –
-25,300
Closed -$352K
HAIN icon
958
Hain Celestial
HAIN
$47.8M
– –
-2,000
Closed -$132K
HLIT icon
959
Harmonic Inc
HLIT
$1.21B
– –
-4,700
Closed -$32K
INDA icon
960
iShares MSCI India ETF
INDA
$6.71B
– –
-25,000
Closed -$757K
IVR icon
961
Invesco Mortgage Capital
IVR
$776M
– –
-4,380
Closed -$627K
LRN icon
962
Stride
LRN
$3.69B
– –
-2,600
Closed -$33K
MIDD icon
963
Middleby
MIDD
$6.05B
– –
-3,500
Closed -$393K
MOG.A icon
964
Moog Inc Class A
MOG.A
$13B
– –
-600
Closed -$42K
MSCI icon
965
MSCI
MSCI
$40B
– –
-7,700
Closed -$474K
MSGS icon
966
Madison Square Garden
MSGS
$9.54B
– –
-7,991
Closed -$476K
NC icon
967
NACCO Industries
NC
$353M
– –
-1,313
Closed -$18K
NEU icon
968
NewMarket
NEU
$7.17B
– –
-200
Closed -$89K
NI icon
969
NiSource
NI
$22.4B
– –
-18,324
Closed -$129K
OSK icon
970
Oshkosh
OSK
$9.67B
– –
-16,400
Closed -$695K
PZZA icon
971
Papa John's
PZZA
$999M
– –
-6,600
Closed -$499K
SBH icon
972
Sally Beauty Holdings
SBH
$1.4B
– –
-7,100
Closed -$224K
SCI icon
973
Service Corp International
SCI
$11.4B
– –
-16,300
Closed -$480K
SEM
974
DELISTED
Select Medical
SEM
– –
-73,312
Closed -$640K
SHOO icon
975
Steven Madden
SHOO
$3.12B
– –
-2,550
Closed -$73K
37 38
39
40 41

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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.