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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
KO icon
176
Coca-Cola
KO
$354B
$4.04M 0.03%
94,000
-117,900
-56% -$5M
RCL icon
177
Royal Caribbean
RCL
$78.7B
$3.95M 0.03%
39,000
-20,000
-34% -$1.9M
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.91M 0.03%
99,300
+41,900
+73% +$1.75M
HCA icon
179
HCA Healthcare
HCA
$84.8B
$3.88M 0.03%
57,390
-7,970
-12% -$556K
GD icon
180
General Dynamics
GD
$105B
$3.82M 0.03%
27,800
-2,200
-7% -$314K
AER icon
181
AerCap
AER
$23.9B
$3.73M 0.02%
+86,450
New +$3.62M
TIF
182
DELISTED
Tiffany & Co.
TIF
$3.7M 0.02%
48,450
+6,850
+16% +$535K
CB icon
183
Chubb
CB
$140B
$3.69M 0.02%
31,600
+21,950
+227% +$2.48M
PSX icon
184
Phillips 66
PSX
$82.9B
$3.69M 0.02%
45,150
-2,100
-4% -$181K
NFLX icon
185
Netflix
NFLX
$292B
$3.66M 0.02%
320,000
+12,000
+4% +$137K
KSU
186
DELISTED
Kansas City Southern
KSU
$3.63M 0.02%
48,617
+37,517
+338% +$3.21M
LUV icon
187
Southwest Airlines
LUV
$22.1B
$3.63M 0.02%
84,200
+36,600
+77% +$1.62M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 0.02%
26,900
+400
+2% +$53.7K
HNT
189
DELISTED
HEALTH NET INC
HNT
$3.53M 0.02%
51,550
-1,700
-3% -$109K
AEP icon
190
American Electric Power
AEP
$73.7B
$3.53M 0.02%
60,550
-10,600
-15% -$601K
AVGO icon
191
Broadcom
AVGO
$1.82T
$3.51M 0.02%
242,000
-569,000
-70% -$7.39M
KMX icon
192
CarMax
KMX
$8.27B
$3.5M 0.02%
64,900
+21,500
+50% +$1.23M
STZ icon
193
Constellation Brands
STZ
$22.2B
$3.47M 0.02%
24,175
+9,175
+61% +$1.26M
ALKS icon
194
Alkermes
ALKS
$8.82B
$3.4M 0.02%
42,843
-30,787
-42% -$2.16M
BIDU icon
195
Baidu
BIDU
$35.8B
$3.4M 0.02%
17,958
-17,522
-49% -$3.23M
KR icon
196
Kroger
KR
$34.8B
$3.38M 0.02%
80,900
+1,100
+1% +$42.6K
TRCO
197
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.38M 0.02%
100,000
+14,000
+16% +$523K
YHOO
198
DELISTED
Yahoo Inc
YHOO
$3.38M 0.02%
100,608
+23,058
+30% +$769K
UAL icon
199
United Airlines
UAL
$38.4B
$3.35M 0.02%
58,381
-13,750
-19% -$794K
FISV
200
Fiserv Inc
FISV
$27.2B
$3.33M 0.02%
72,800
-8,400
-10% -$394K
6 7
8
9 10

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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.