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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
MU icon
176
Micron Technology
MU
$1.04T
$4.57M 0.03%
305,010
+280,110
+1,125% +$4.82M
CAT icon
177
Caterpillar
CAT
$409B
$4.45M 0.03%
68,000
+2,300
+4% +$176K
VALE.P
178
DELISTED
Vale S A
VALE.P
$4.42M 0.03%
1,320,401
-114,700
-8% -$474K
ALKS icon
179
Alkermes
ALKS
$8.82B
$4.32M 0.03%
73,630
+5,690
+8% +$376K
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.31M 0.03%
135,515
+7,905
+6% +$330K
COF icon
181
Capital One
COF
$124B
$4.28M 0.03%
59,054
-8,900
-13% -$715K
VMC icon
182
Vulcan Materials
VMC
$36.3B
$4.16M 0.03%
46,624
-11,910
-20% -$1.11M
GD icon
183
General Dynamics
GD
$105B
$4.14M 0.03%
30,000
-13,700
-31% -$1.98M
AEP icon
184
American Electric Power
AEP
$73.7B
$4.04M 0.03%
71,150
-22,900
-24% -$1.27M
AZO icon
185
AutoZone
AZO
$48.3B
$4.02M 0.03%
5,560
+2,400
+76% +$1.7M
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$4M 0.03%
209,100
-36,100
-15% -$721K
SFR
187
DELISTED
Starwood Waypoint Homes
SFR
$3.91M 0.03%
164,050
+17,828
+12% +$437K
INFY icon
188
Infosys
INFY
$45B
$3.89M 0.03%
407,200
+152,800
+60% +$1.31M
TJX icon
189
TJX Companies
TJX
$170B
$3.87M 0.03%
108,400
-11,100
-9% -$389K
UAL icon
190
United Airlines
UAL
$38.4B
$3.83M 0.03%
72,131
+19,800
+38% +$1.12M
CMI icon
191
Cummins
CMI
$91.7B
$3.8M 0.03%
35,000
+16,500
+89% +$2.04M
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.78M 0.03%
167,004
+165,354
+10,021% +$4.22M
TDY icon
193
Teledyne Technologies
TDY
$30.4B
$3.77M 0.03%
41,770
+9,140
+28% +$924K
AMAT icon
194
Applied Materials
AMAT
$426B
$3.77M 0.03%
256,700
-11,400
-4% -$190K
SO icon
195
Southern Company
SO
$110B
$3.67M 0.03%
82,100
+61,400
+297% +$2.69M
TXN icon
196
Texas Instruments
TXN
$255B
$3.65M 0.03%
73,600
-8,500
-10% -$415K
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.89B
$3.64M 0.03%
63,500
+16,400
+35% +$966K
PSX icon
198
Phillips 66
PSX
$82.9B
$3.63M 0.03%
47,250
+2,800
+6% +$223K
FISV
199
Fiserv Inc
FISV
$27.2B
$3.52M 0.03%
81,200
-13,800
-15% -$597K
KHC icon
200
Kraft Heinz
KHC
$30.4B
$3.5M 0.02%
+49,603
New +$3.74M
6 7
8
9 10

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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.