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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
APC
76
DELISTED
Anadarko Petroleum
APC
$14.2M 0.09%
291,980
+11,570
+4% +$709K
BA icon
77
Boeing
BA
$165B
$13.5M 0.09%
93,650
+15,200
+19% +$2.19M
MRK icon
78
Merck
MRK
$324B
$13.5M 0.09%
268,410
-79,794
-23% -$4.02M
TSLA icon
79
Tesla
TSLA
$1.24T
$13.5M 0.09%
850,500
-186,990
-18% -$2.8M
EXPE icon
80
Expedia Group
EXPE
$31.2B
$13.5M 0.09%
108,575
-3,400
-3% -$430K
GS icon
81
Goldman Sachs
GS
$313B
$13.4M 0.09%
74,145
-32,116
-30% -$5.97M
PSB
82
DELISTED
PS Business Parks, Inc.
PSB
$13.1M 0.09%
149,915
-81,593
-35% -$6.99M
IBM icon
83
IBM
IBM
$202B
$13.1M 0.09%
99,318
+5,544
+6% +$745K
XOM icon
84
ExxonMobil
XOM
$651B
$13M 0.09%
166,715
+6,300
+4% +$504K
LLY icon
85
Eli Lilly
LLY
$1.07T
$12.8M 0.08%
151,870
-39,580
-21% -$3.28M
AIG icon
86
American International
AIG
$41.9B
$12.7M 0.08%
204,169
-16,420
-7% -$1M
GE icon
87
GE Aerospace
GE
$367B
$12.5M 0.08%
83,986
+29,650
+55% +$4.21M
HLF icon
88
Herbalife
HLF
$1.23B
$12.2M 0.08%
454,400
+12,600
+3% +$350K
MCD icon
89
McDonald's
MCD
$188B
$11.7M 0.08%
99,350
+77,400
+353% +$8.65M
BKNG icon
90
Booking.com
BKNG
$138B
$11.4M 0.08%
222,800
+106,250
+91% +$5.61M
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.07%
242,855
-32,870
-12% -$1.54M
TRV icon
92
Travelers Companies
TRV
$80.8B
$11.3M 0.07%
100,123
+23,500
+31% +$2.61M
RTN
93
DELISTED
Raytheon Company
RTN
$11.2M 0.07%
89,680
+77,630
+644% +$9.33M
CVS icon
94
CVS Health
CVS
$137B
$11M 0.07%
112,199
-43,700
-28% -$4.28M
CBRE icon
95
CBRE Group
CBRE
$40.8B
$10.9M 0.07%
315,600
-116,270
-27% -$4.1M
FDX icon
96
FedEx
FDX
$74.5B
$10.7M 0.07%
72,094
+37,994
+111% +$5.88M
LOW icon
97
Lowe's Companies
LOW
$116B
$9.66M 0.06%
127,000
-22,100
-15% -$1.64M
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
$9.6M 0.06%
174,800
+16,100
+10% +$832K
HLT icon
99
Hilton Worldwide
HLT
$74B
$9.56M 0.06%
148,887
-21,396
-13% -$1.52M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$9.39M 0.06%
421,737
+118,045
+39% +$3.15M
2 3
4
5 6

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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.