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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
(-0.14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$111M |
| 3 |
GGP
GGP Inc.
GGP
|
+$107M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$70.9M |
| 5 |
Healthpeak Properties
DOC
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$110M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$103M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$102M |
| 4 |
Boston Properties
BXP
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.2M | 0.11% |
347,192
-48,944
| -12% | -$2M |
|
77
CVS Health
CVS
$137B
| $15M | 0.11% |
155,899
-7,650
| -5% | -$804K |
|
78
Alibaba
BABA
$269B
| $14.9M | 0.11% |
253,069
-42,411
| -14% | -$3.08M |
|
79
Intel
INTC
$466B
| $14.4M | 0.1% |
477,800
+36,300
| +8% | +$1.05M |
|
80
Blackrock
BLK
$164B
| $14.4M | 0.1% |
48,364
+340
| +0.7% | +$110K |
|
81
Becton Dickinson
BDX
$43.1B
| $14.1M | 0.1% |
109,163
+23,657
| +28% | +$3.3M |
|
82
CBRE Group
CBRE
$40.8B
| $13.8M | 0.1% |
431,870
+74,590
| +21% | +$2.65M |
|
83
Lockheed Martin
LMT
$134B
| $13.5M | 0.1% |
65,300
+30,400
| +87% | +$6.19M |
|
84
Expedia Group
EXPE
$31.2B
| $13.2M | 0.09% |
111,975
+57,600
| +106% | +$6.64M |
|
85
IBM
IBM
$202B
| $13M | 0.09% |
93,774
+26,778
| +40% | +$3.95M |
|
86
Intercontinental Exchange
ICE
$82.4B
| $12.9M | 0.09% |
273,470
+260,350
| +1,984% | +$12M |
|
87
American International
AIG
$41.9B
| $12.5M | 0.09% |
220,589
-64,693
| -23% | -$3.95M |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | 0.09% |
812,658
-80,680
| -9% | -$1.24M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.09% |
275,725
+110,170
| +67% | +$5.09M |
|
90
Herbalife
HLF
$1.23B
| $12M | 0.09% |
441,800
+49,800
| +13% | +$1.36M |
|
91
ExxonMobil
XOM
$651B
| $11.9M | 0.08% |
160,415
-1,000
| -0.6% | -$77.1K |
|
92
Hilton Worldwide
HLT
$74B
| $11.7M | 0.08% |
170,283
+26,250
| +18% | +$2.03M |
|
93
SBA Communications
SBAC
$18.4B
| $11.3M | 0.08% |
107,740
+28,480
| +36% | +$3.32M |
|
94
Chipotle Mexican Grill
CMG
$40.8B
| $11.3M | 0.08% |
781,100
+149,350
| +24% | +$2.12M |
|
95
Mastercard
MA
$477B
| $11.2M | 0.08% |
124,450
-10,400
| -8% | -$977K |
|
96
Lowe's Companies
LOW
$116B
| $10.3M | 0.07% |
149,100
-44,500
| -23% | -$3.06M |
|
97
Boeing
BA
$165B
| $10.3M | 0.07% |
78,450
-19,100
| -20% | -$2.65M |
|
98
Broadcom
AVGO
$1.82T
| $10.1M | 0.07% |
811,000
-184,000
| -18% | -$2.32M |
|
99
Elevance Health
ELV
$81.9B
| $10.1M | 0.07% |
72,050
-2,900
| -4% | -$436K |
|
100
AT&T
T
$165B
| $9.93M | 0.07% |
388,211
+222,982
| +135% | +$5.69M |
|
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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.