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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
AMRI
976
DELISTED
Albany Molecular Research Inc
AMRI
– –
-500
Closed -$38K
CIE
977
DELISTED
Cobalt International Energy, Inc
CIE
– –
-527
Closed -$56K
CSC
978
DELISTED
Computer Sciences
CSC
– –
-7,594
Closed -$196K
FCAM
979
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-50,000
Closed -$5.93M
RAX
980
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,900
Closed -$72K
FCS
981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-31,800
Closed -$446K
UTIW
982
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-30,500
Closed -$181K
ALTR
983
DELISTED
Altera Corp
ALTR
– –
-7,100
Closed -$356K
CSG
984
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-7,600
Closed -$49K
BEE
985
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,700,994
Closed -$23.5M
STNR
986
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,600
Closed -$543K
SIAL
987
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,800
Closed -$389K
HCBK
988
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-12,900
Closed -$131K
HME
989
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,800
Closed -$135K
CCI.PRA
990
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-25,000
Closed -$2.55M
STRZA
991
DELISTED
Starz - Series A
STRZA
– –
-5,600
Closed -$209K
CMCSK
992
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-9,500
Closed -$544K
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.