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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
CAT icon
151
Caterpillar
CAT
$409B
$5.44M 0.04%
80,000
+12,000
+18% +$839K
SFR
152
DELISTED
Starwood Waypoint Homes
SFR
$5.36M 0.04%
236,530
+72,480
+44% +$1.72M
AAL icon
153
American Airlines Group
AAL
$9.58B
$5.35M 0.04%
126,220
-59,180
-32% -$2.56M
DD icon
154
DuPont de Nemours
DD
$18.6B
$5.29M 0.04%
40,594
-7,463
-16% -$958K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.03%
60,500
+40,600
+204% +$3.45M
IRC.PRB
156
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$5.11M 0.03%
201,970
-1,930
-0.9% -$48.8K
PG icon
157
Procter & Gamble
PG
$343B
$5.11M 0.03%
64,337
-300
-0.5% -$22.9K
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.07M 0.03%
241,615
+106,100
+78% +$2.66M
CMI icon
159
Cummins
CMI
$91.7B
$4.84M 0.03%
55,000
+20,000
+57% +$2M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$4.81M 0.03%
38,200
+32,600
+582% +$3.94M
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$4.75M 0.03%
204,100
-5,000
-2% -$112K
TJX icon
162
TJX Companies
TJX
$170B
$4.75M 0.03%
134,000
+25,600
+24% +$911K
EMBJ
163
Embraer S.A. ADS
EMBJ
$11.6B
$4.72M 0.03%
159,900
+91,100
+132% +$2.67M
SCTY
164
DELISTED
SolarCity Corporation
SCTY
$4.69M 0.03%
92,237
+13,348
+17% +$518K
RAI
165
DELISTED
Reynolds American Inc
RAI
$4.36M 0.03%
94,426
+39,500
+72% +$1.83M
UGP icon
166
Ultrapar
UGP
$6.87B
$4.33M 0.03%
568,500
+15,000
+3% +$129K
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.29M 0.03%
197,004
+30,000
+18% +$710K
AMGN icon
168
Amgen
AMGN
$203B
$4.29M 0.03%
26,400
-10,700
-29% -$1.68M
WT icon
169
WisdomTree
WT
$2.97B
$4.28M 0.03%
272,977
-24,420
-8% -$448K
TXN icon
170
Texas Instruments
TXN
$255B
$4.24M 0.03%
77,400
+3,800
+5% +$212K
AAP icon
171
Advance Auto Parts
AAP
$3.37B
$4.18M 0.03%
27,760
-3,710
-12% -$644K
COF icon
172
Capital One
COF
$124B
$4.17M 0.03%
57,754
-1,300
-2% -$99.6K
UNP icon
173
Union Pacific
UNP
$183B
$4.16M 0.03%
53,200
-400
-0.7% -$34.3K
BBWI icon
174
Bath & Body Works
BBWI
$4.01B
$4.12M 0.03%
53,159
-29,292
-36% -$2.27M
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$4.04M 0.03%
239,250
-75,750
-24% -$1.31M
5 6
7
8 9

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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.