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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$74.7B
| $9.92M | 0.07% |
330,300
-8,800
| -3% | -$270K |
|
102
Monster Beverage
MNST
$91.4B
| $9.74M | 0.07% |
432,600
+97,920
| +29% | +$2.29M |
|
103
NXP Semiconductors
NXPI
$68B
| $9.63M | 0.07% |
110,570
+51,830
| +88% | +$4.67M |
|
|
CCP
104
DELISTED
Care Capital Properties, Inc.
CCP
| $9.48M | 0.07% |
+287,888
| New | +$9.32M |
|
105
ICICI Bank
IBN
$106B
| $9.43M | 0.07% |
1,237,874
+71,896
| +6% | +$614K |
|
106
Cigna
CI
$76.6B
| $9.35M | 0.07% |
69,250
-11,400
| -14% | -$1.65M |
|
107
Northern Trust
NTRS
$22.2B
| $9.17M | 0.07% |
134,600
+28,950
| +27% | +$2.13M |
|
|
BRFS
108
DELISTED
BRF SA
BRFS
| $8.96M | 0.06% |
503,659
+10,000
| +2% | +$196K |
|
109
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.94M | 0.06% |
19,230
-640
| -3% | -$344K |
|
110
Itaú Unibanco
ITUB
$91.3B
| $8.86M | 0.06% |
3,034,546
+27,209
| +0.9% | +$96.6K |
|
|
P
111
DELISTED
Pandora Media Inc
P
| $8.81M | 0.06% |
412,689
-241,454
| -37% | -$4.24M |
|
112
Akamai
AKAM
$16.8B
| $8.76M | 0.06% |
126,900
+107,100
| +541% | +$7.72M |
|
113
Banco Bradesco
BBD
$38.1B
| $8.62M | 0.06% |
3,417,509
-12,543
| -0.4% | -$42.3K |
|
114
Target
TGT
$62.1B
| $8.57M | 0.06% |
108,900
-2,400
| -2% | -$192K |
|
115
Coca-Cola
KO
$354B
| $8.5M | 0.06% |
211,900
+8,800
| +4% | +$352K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $8.27M | 0.06% |
75,573
-70,945
| -48% | -$8.2M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $8.18M | 0.06% |
303,692
-244,100
| -45% | -$7.32M |
|
118
Biogen
BIIB
$29.9B
| $8.14M | 0.06% |
27,880
-9,770
| -26% | -$3.23M |
|
119
Citigroup
C
$222B
| $7.86M | 0.06% |
158,403
+2,600
| +2% | +$142K |
|
|
TSNU
120
DELISTED
Tyson Foods, Inc.
TSNU
| $7.81M | 0.06% |
+150,000
| New | +$7.73M |
|
|
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.73M | 0.06% |
73,760
+15,290
| +26% | +$1.79M |
|
122
Comcast
CMCSA
$79.1B
| $7.72M | 0.06% |
271,540
-68,600
| -20% | -$2.04M |
|
123
Travelers Companies
TRV
$80.8B
| $7.63M | 0.05% |
76,623
+46,700
| +156% | +$4.78M |
|
124
Zillow
ZG
$7.02B
| $7.55M | 0.05% |
255,498
-230,667
| -47% | -$6.17M |
|
125
Harley-Davidson
HOG
$2.68B
| $7.3M | 0.05% |
133,019
+25,690
| +24% | +$1.45M |
|
Similar funds
SAM
VIA
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.