We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.61B
| $5.74M | 0.04% |
112,103
+19,000
| +20% | +$1.02M |
|
152
VF Corp
VFC
$6.68B
| $5.69M | 0.04% |
88,554
+14,044
| +19% | +$962K |
|
153
Morgan Stanley
MS
$337B
| $5.65M | 0.04% |
179,400
+20,000
| +13% | +$728K |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | 0.04% |
114,661
+32,730
| +40% | +$1.7M |
|
155
Fortune Brands Innovations
FBIN
$6.12B
| $5.51M | 0.04% |
135,884
+116,696
| +608% | +$4.81M |
|
156
Royal Caribbean
RCL
$78.7B
| $5.26M | 0.04% |
59,000
| – | – |
|
157
Northrop Grumman
NOC
$77B
| $5.25M | 0.04% |
31,650
-5,200
| -14% | -$871K |
|
158
O'Reilly Automotive
ORLY
$72.4B
| $5.25M | 0.04% |
315,000
-28,500
| -8% | -$460K |
|
159
DuPont de Nemours
DD
$18.6B
| $5.16M | 0.04% |
48,057
+12,044
| +33% | +$1.4M |
|
160
Amgen
AMGN
$203B
| $5.13M | 0.04% |
37,100
+19,800
| +114% | +$3.12M |
|
|
IRC.PRB
161
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.11M | 0.04% |
203,900
| – | – |
|
162
HCA Healthcare
HCA
$84.8B
| $5.06M | 0.04% |
65,360
+4,520
| +7% | +$400K |
|
163
ConocoPhillips
COP
$147B
| $5.03M | 0.04% |
104,800
-78,300
| -43% | -$3.98M |
|
164
FedEx
FDX
$74.5B
| $4.91M | 0.03% |
34,100
-2,100
| -6% | -$335K |
|
165
Baidu
BIDU
$35.8B
| $4.88M | 0.03% |
35,480
+24,840
| +233% | +$4.09M |
|
166
Equifax
EFX
$20.3B
| $4.86M | 0.03% |
50,050
+14,360
| +40% | +$1.43M |
|
167
WisdomTree
WT
$2.97B
| $4.8M | 0.03% |
297,397
+26,200
| +10% | +$552K |
|
168
Aon
AON
$77.3B
| $4.78M | 0.03% |
53,900
-7,800
| -13% | -$755K |
|
169
Valero Energy
VLO
$89.8B
| $4.77M | 0.03% |
79,292
-14,800
| -16% | -$940K |
|
170
Union Pacific
UNP
$183B
| $4.74M | 0.03% |
53,600
-6,100
| -10% | -$557K |
|
171
Procter & Gamble
PG
$343B
| $4.65M | 0.03% |
64,637
+700
| +1% | +$52.5K |
|
|
FBR
172
DELISTED
Fibria Celulose Sa
FBR
| $4.64M | 0.03% |
342,300
+132,100
| +63% | +$1.8M |
|
173
ManpowerGroup
MAN
$2.39B
| $4.64M | 0.03% |
56,630
+9,560
| +20% | +$852K |
|
174
Western Digital
WDC
$179B
| $4.63M | 0.03% |
77,171
-40,100
| -34% | -$2.41M |
|
175
Ultrapar
UGP
$6.87B
| $4.63M | 0.03% |
553,500
+26,000
| +5% | +$243K |
|
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.