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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
CNX icon
951
CNX Resources
CNX
$4.85B
– –
-6,240
Closed -$51K
COLM icon
952
Columbia Sportswear
COLM
$3.19B
– –
-13,000
Closed -$764K
CRAI icon
953
CRA International
CRAI
$1.1B
– –
-6,600
Closed -$142K
EEFT icon
954
Euronet Worldwide
EEFT
$3.02B
– –
-23,500
Closed -$1.74M
EEM icon
955
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-35,400
Closed -$1.16M
EWW icon
956
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-50,000
Closed -$2.58M
JBLU icon
957
JetBlue
JBLU
$1.96B
– –
-2,000
Closed -$52K
LII icon
958
Lennox International
LII
$18.8B
– –
-500
Closed -$57K
MDU icon
959
MDU Resources
MDU
$4.44B
– –
-11,834
Closed -$77K
NBR icon
960
Nabors Industries
NBR
$1.23B
– –
-136
Closed -$64K
NTGR icon
961
NETGEAR
NTGR
$669M
– –
-4,100
Closed -$120K
ON icon
962
ON Semiconductor
ON
$33.8B
– –
-65,050
Closed -$611K
ORI icon
963
Old Republic International
ORI
$10.3B
– –
-82,600
Closed -$1.29M
PLUS icon
964
ePlus
PLUS
$2.33B
– –
-2,000
Closed -$40K
POOL icon
965
Pool Corp
POOL
$6.7B
– –
-1,600
Closed -$116K
PRA
966
DELISTED
ProAssurance
PRA
– –
-400
Closed -$20K
SAIC icon
967
Saic
SAIC
$5.03B
– –
-200
Closed -$8K
SKM icon
968
SK Telecom
SKM
$13.7B
– –
-2
Closed –
SSNC icon
969
SS&C Technologies
SSNC
$17.8B
– –
-25,000
Closed -$876K
TKR icon
970
Timken Company
TKR
$9.82B
– –
-16,000
Closed -$440K
UNIT
971
Uniti Group
UNIT
$2.63B
– –
-3,040
Closed -$54K
URBN icon
972
Urban Outfitters
URBN
$5.99B
– –
-8,600
Closed -$253K
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,000
Closed -$1.23M
MDC
974
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-96,663
Closed -$1.82M
CAI
975
DELISTED
CAI International, Inc.
CAI
– –
-36,600
Closed -$369K
36 37 38
39
40

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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.