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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
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
$7.26M 0.05%
158,700
+84,100
+113% +$3.84M
BFH icon
127
Bread Financial
BFH
$4.21B
$7.25M 0.05%
35,071
+4,310
+14% +$932K
ILMN icon
128
Illumina
ILMN
$29.4B
$7.21M 0.05%
42,169
+8,502
+25% +$1.72M
AAL icon
129
American Airlines Group
AAL
$9.58B
$7.2M 0.05%
185,400
+27,790
+18% +$1.14M
HAL icon
130
Halliburton
HAL
$27.9B
$7.11M 0.05%
201,120
+62,100
+45% +$2.44M
MMM icon
131
3M
MMM
$89B
$7.08M 0.05%
59,740
+4,664
+8% +$574K
MCK icon
132
McKesson
MCK
$98.5B
$6.98M 0.05%
37,740
+2,730
+8% +$579K
EIX icon
133
Edison International
EIX
$30.7B
$6.98M 0.05%
110,600
+23,380
+27% +$1.39M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.96M 0.05%
83,500
-29,200
-26% -$2.53M
NKE icon
135
Nike
NKE
$61.9B
$6.71M 0.05%
109,100
-3,200
-3% -$181K
DRI icon
136
Darden Restaurants
DRI
$22.5B
$6.68M 0.05%
109,073
-15,885
-13% -$1.01M
VZ icon
137
Verizon
VZ
$194B
$6.65M 0.05%
152,948
-22,000
-13% -$1.02M
CELG
138
DELISTED
Celgene Corp
CELG
$6.64M 0.05%
61,400
-7,300
-11% -$906K
GE icon
139
GE Aerospace
GE
$367B
$6.57M 0.05%
54,336
+3,923
+8% +$481K
ORCL icon
140
Oracle
ORCL
$331B
$6.54M 0.05%
180,983
-129,700
-42% -$4.99M
MDT icon
141
Medtronic
MDT
$107B
$6.45M 0.05%
96,360
-9,500
-9% -$700K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$6.09M 0.04%
75,245
+600
+0.8% +$52.3K
IVZ icon
143
Invesco
IVZ
$13.3B
$6.07M 0.04%
194,450
+35,070
+22% +$1.25M
TEL icon
144
TE Connectivity
TEL
$58.8B
$6.04M 0.04%
100,875
-2,900
-3% -$176K
BBWI icon
145
Bath & Body Works
BBWI
$4.01B
$6.01M 0.04%
82,451
+16,321
+25% +$1.13M
JNJ icon
146
Johnson & Johnson
JNJ
$635B
$5.99M 0.04%
64,150
-100
-0.2% -$9.67K
AAP icon
147
Advance Auto Parts
AAP
$3.37B
$5.96M 0.04%
31,470
-7,230
-19% -$1.25M
FCAM
148
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$5.93M 0.04%
+50,000
New +$6.42M
ALK icon
149
Alaska Air
ALK
$5.15B
$5.92M 0.04%
74,450
+2,450
+3% +$187K
BKNG icon
150
Booking.com
BKNG
$138B
$5.77M 0.04%
116,550
-15,850
-12% -$788K
4 5
6
7 8

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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.