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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
IPXL
1001
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-110,027
Closed -$5.05M
SCMP
1002
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-463,114
Closed -$7.61M
UAM
1003
DELISTED
Universal American Corp
UAM
– –
-57,100
Closed -$578K
AEPI
1004
DELISTED
AEP Industries Inc
AEPI
– –
-300
Closed -$17K
JMI
1005
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-30,000
Closed -$214K
SLH
1006
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-58,250
Closed -$2.6M
TSRE
1007
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-400
Closed -$3K
HSP
1008
DELISTED
HOSPIRA INC
HSP
– –
-16,120
Closed -$1.43M
PLL
1009
DELISTED
PALL CORP
PLL
– –
-6,950
Closed -$865K
OCR
1010
DELISTED
OMNICARE INC
OCR
– –
-11,000
Closed -$1.04M
AEC
1011
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,900
Closed -$54K
EXL
1012
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-2,000
Closed -$32K
DTV
1013
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,933
Closed -$1.01M
ANR
1014
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,524
Closed -$7K
KRFT
1015
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-48,103
Closed -$4.09M
FDO
1016
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,500
Closed -$197K
RKT
1017
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10,300
Closed -$620K
MWV
1018
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,200
Closed -$529K
CHU
1019
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-43,600
Closed -$683K
DST
1020
DELISTED
DST Systems Inc.
DST
– –
-7,000
Closed -$441K
HNH
1021
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-600
Closed -$21K
FBRC
1022
DELISTED
FBR & Co. Common Stock
FBRC
– –
-700
Closed -$16K
MWW
1023
DELISTED
Monster Worldwide Inc
MWW
– –
-8,000
Closed -$52K
QIHU
1024
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,400
Closed -$95K
DO
1025
DELISTED
Diamond Offshore Drilling
DO
– –
-2,000
Closed -$52K
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.