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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
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$9.32M 0.06%
110,579
+9
+0% +$770
APTV icon
102
Aptiv
APTV
$12B
$9.29M 0.06%
108,414
-95,556
-47% -$7.99M
BBD icon
103
Banco Bradesco
BBD
$38.1B
$8.93M 0.06%
3,948,340
+530,831
+16% +$1.39M
NVDA icon
104
NVIDIA
NVDA
$5.01T
$8.67M 0.06%
10,562,000
+9,720,000
+1,154% +$7.32M
ITUB icon
105
Itaú Unibanco
ITUB
$91.3B
$8.45M 0.06%
2,941,573
-92,973
-3% -$295K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$8.38M 0.06%
325,577
+283,500
+674% +$6.76M
IVZ icon
107
Invesco
IVZ
$13.3B
$8.21M 0.05%
245,301
+50,851
+26% +$1.67M
EOG icon
108
EOG Resources
EOG
$78B
$8.16M 0.05%
115,220
+102,720
+822% +$8.34M
C icon
109
Citigroup
C
$222B
$8.16M 0.05%
157,603
-800
-0.5% -$42.4K
CELG
110
DELISTED
Celgene Corp
CELG
$7.93M 0.05%
66,200
+4,800
+8% +$555K
TGT icon
111
Target
TGT
$62.1B
$7.89M 0.05%
108,700
-200
-0.2% -$14.9K
SBAC icon
112
SBA Communications
SBAC
$18.4B
$7.85M 0.05%
74,741
-32,999
-31% -$3.57M
IBN icon
113
ICICI Bank
IBN
$106B
$7.73M 0.05%
1,086,382
-151,492
-12% -$1.14M
CMCSA icon
114
Comcast
CMCSA
$79.1B
$7.71M 0.05%
273,340
+1,800
+0.7% +$54.2K
T icon
115
AT&T
T
$165B
$7.62M 0.05%
287,455
-100,756
-26% -$2.56M
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$7.6M 0.05%
74,360
+600
+0.8% +$63.8K
AET
117
DELISTED
Aetna Inc
AET
$7.54M 0.05%
69,773
-5,800
-8% -$627K
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$7.51M 0.05%
73,150
+9,000
+14% +$905K
CMG icon
119
Chipotle Mexican Grill
CMG
$40.8B
$7.37M 0.05%
767,600
-13,500
-2% -$165K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.8B
$7.36M 0.05%
13,555
-5,675
-30% -$3.07M
ELV icon
121
Elevance Health
ELV
$81.9B
$7.13M 0.05%
51,150
-20,900
-29% -$2.88M
PNC icon
122
PNC Financial Services
PNC
$100B
$7.06M 0.05%
74,054
+60,708
+455% +$5.64M
PEP icon
123
PepsiCo
PEP
$186B
$6.89M 0.05%
68,985
+35,300
+105% +$3.52M
MMM icon
124
3M
MMM
$89B
$6.89M 0.05%
54,717
-5,023
-8% -$646K
VZ icon
125
Verizon
VZ
$194B
$6.88M 0.05%
148,848
-4,100
-3% -$186K
3 4
5
6 7

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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.