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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
BFH icon
126
Bread Financial
BFH
$4.21B
$6.77M 0.04%
30,673
-4,398
-13% -$995K
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$6.72M 0.04%
29,550
+11,885
+67% +$2.7M
CVX icon
128
Chevron
CVX
$388B
$6.69M 0.04%
74,318
+30,200
+68% +$2.72M
ZG icon
129
Zillow
ZG
$7.02B
$6.55M 0.04%
236,615
-18,883
-7% -$538K
TEL icon
130
TE Connectivity
TEL
$58.8B
$6.52M 0.04%
100,875
– –
NTRS icon
131
Northern Trust
NTRS
$22.2B
$6.5M 0.04%
90,150
-44,450
-33% -$3.2M
ORCL icon
132
Oracle
ORCL
$331B
$6.48M 0.04%
177,283
-3,700
-2% -$141K
VFC icon
133
VF Corp
VFC
$6.68B
$6.47M 0.04%
110,464
+21,910
+25% +$1.37M
MNST icon
134
Monster Beverage
MNST
$91.4B
$6.46M 0.04%
260,040
-172,560
-40% -$4.17M
CI icon
135
Cigna
CI
$76.6B
$6.45M 0.04%
44,100
-25,150
-36% -$3.46M
P
136
DELISTED
Pandora Media Inc
P
$6.38M 0.04%
476,672
+63,983
+16% +$953K
NOC icon
137
Northrop Grumman
NOC
$77B
$6.28M 0.04%
33,270
+1,620
+5% +$297K
HAL icon
138
Halliburton
HAL
$27.9B
$6.21M 0.04%
182,520
-18,600
-9% -$701K
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$6.2M 0.04%
236,808
+227,208
+2,367% +$5.72M
AKAM icon
140
Akamai
AKAM
$16.8B
$6.2M 0.04%
117,200
-9,700
-8% -$596K
TSNU
141
DELISTED
Tyson Foods, Inc.
TSNU
$6.06M 0.04%
100,000
-50,000
-33% -$2.79M
COST icon
142
Costco
COST
$415B
$5.98M 0.04%
37,000
+26,900
+266% +$4.25M
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.12B
$5.94M 0.04%
125,155
-10,729
-8% -$486K
BRFS
144
DELISTED
BRF SA
BRFS
$5.87M 0.04%
424,659
-79,000
-16% -$1.24M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$5.86M 0.04%
67,045
-8,200
-11% -$702K
VLO icon
146
Valero Energy
VLO
$89.8B
$5.7M 0.04%
80,592
+1,300
+2% +$88.6K
AON icon
147
Aon
AON
$77.3B
$5.66M 0.04%
61,400
+7,500
+14% +$699K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.6M 0.04%
69,500
-14,000
-17% -$1.16M
EFX icon
149
Equifax
EFX
$20.3B
$5.57M 0.04%
50,020
-30
-0.1% -$3.24K
AMAT icon
150
Applied Materials
AMAT
$426B
$5.46M 0.04%
292,600
+35,900
+14% +$624K
4 5
6
7 8

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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.