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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
SKM icon
976
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
2
– –
SPXC icon
977
SPX Corp
SPXC
$11B
– –
-3,177
Closed -$58K
SSYS icon
978
Stratasys
SSYS
$697M
– –
-6,280
Closed -$219K
TCOM icon
979
Trip.com Group
TCOM
$27.5B
– –
-144,000
Closed -$5.23M
UI icon
980
Ubiquiti
UI
$31.8B
– –
-14,800
Closed -$472K
VMI icon
981
Valmont Industries
VMI
$9.44B
– –
-200
Closed -$24K
WES icon
982
Western Midstream Partners
WES
$19.6B
– –
-1,000
Closed -$203K
WRLD icon
983
World Acceptance Corp
WRLD
$950M
– –
-1,700
Closed -$105K
WSM icon
984
Williams-Sonoma
WSM
$26.7B
– –
-12,000
Closed -$494K
ONIT
985
Onity Group
ONIT
$333M
– –
-3,060
Closed -$468K
PAMT
986
PAMT Corp
PAMT
$340M
– –
-1,600
Closed -$23K
JOYY
987
JOYY Inc
JOYY
$3.73B
– –
-1,200
Closed -$83K
CORR
988
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-200
Closed -$2K
SPPI
989
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,000
Closed -$1K
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,300
Closed -$30K
CTB
991
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,100
Closed -$71K
ANH
992
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-7,100
Closed -$35K
CZZ
993
DELISTED
Cosan Limited
CZZ
– –
-12,000
Closed -$74K
GNC
994
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,200
Closed -$276K
JMEI
995
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-400
Closed -$91K
PIR
996
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-260
Closed -$66K
ICON
997
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,380
Closed -$594K
SONC
998
DELISTED
Sonic Corp
SONC
– –
-1,900
Closed -$55K
AEUA
999
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-150,000
Closed -$7.58M
RSO
1000
DELISTED
Resource Capital Corp.
RSO
– –
-625
Closed -$2K
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.