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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
CVX icon
201
Chevron
CVX
$388B
$3.48M 0.02%
44,118
+200
+0.5% +$16.8K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.46M 0.02%
26,500
+600
+2% +$82.2K
CX icon
203
Cemex
CX
$17.4B
$3.44M 0.02%
491,695
+250,297
+104% +$1.86M
BEN icon
204
Franklin Resources
BEN
$16.9B
$3.4M 0.02%
91,200
-29,400
-24% -$1.27M
SCTY
205
DELISTED
SolarCity Corporation
SCTY
$3.37M 0.02%
78,889
-110,378
-58% -$5.55M
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
$3.36M 0.02%
17,665
-11,685
-40% -$2.32M
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 0.02%
17,280
-3,330
-16% -$675K
TIF
208
DELISTED
Tiffany & Co.
TIF
$3.21M 0.02%
41,600
+10,500
+34% +$919K
HNT
209
DELISTED
HEALTH NET INC
HNT
$3.21M 0.02%
53,250
-10,450
-16% -$692K
GOGO icon
210
Gogo Inc
GOGO
$515M
$3.2M 0.02%
206,000
+69,883
+51% +$1.19M
NFLX icon
211
Netflix
NFLX
$292B
$3.18M 0.02%
308,000
-89,740
-23% -$964K
PEP icon
212
PepsiCo
PEP
$186B
$3.18M 0.02%
33,685
+400
+1% +$38.1K
TRCO
213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.06M 0.02%
86,000
+4,000
+5% +$178K
THC icon
214
Tenet Healthcare
THC
$20.1B
$2.98M 0.02%
80,800
+8,200
+11% +$424K
TWX
215
DELISTED
Time Warner Inc
TWX
$2.92M 0.02%
42,399
-32,200
-43% -$2.53M
ABEV icon
216
Ambev
ABEV
$47.3B
$2.88M 0.02%
588,100
-160,000
-21% -$869K
KR icon
217
Kroger
KR
$34.8B
$2.88M 0.02%
79,800
-11,200
-12% -$415K
SPLK
218
DELISTED
Splunk Inc
SPLK
$2.87M 0.02%
51,777
-22,564
-30% -$1.47M
EA icon
219
Electronic Arts
EA
$52.4B
$2.82M 0.02%
41,812
+8,312
+25% +$583K
PM icon
220
Philip Morris
PM
$301B
$2.8M 0.02%
35,300
+900
+3% +$74.1K
YUM icon
221
Yum! Brands
YUM
$41B
$2.71M 0.02%
47,155
-47,572
-50% -$2.88M
LYB icon
222
LyondellBasell Industries
LYB
$19.5B
$2.65M 0.02%
31,800
-4,000
-11% -$356K
MPC icon
223
Marathon Petroleum
MPC
$90.3B
$2.63M 0.02%
56,800
+2,700
+5% +$139K
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.89B
$2.58M 0.02%
50,000
– –
YELP icon
225
Yelp
YELP
$1.38B
$2.58M 0.02%
118,932
-73,499
-38% -$2.04M
7 8
9
10 11

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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.