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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 0.02%
15,620
-1,660
-10% -$341K
CHTR icon
202
Charter Communications
CHTR
$14.7B
$3.19M 0.02%
17,400
+15,500
+816% +$2.87M
SO icon
203
Southern Company
SO
$110B
$3.18M 0.02%
68,000
-14,100
-17% -$639K
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.18M 0.02%
74,694
-39,967
-35% -$1.68M
TWX
205
DELISTED
Time Warner Inc
TWX
$3.17M 0.02%
49,099
+6,700
+16% +$468K
VALE.P
206
DELISTED
Vale S A
VALE.P
$3.17M 0.02%
1,241,401
-79,000
-6% -$256K
YELP icon
207
Yelp
YELP
$1.38B
$3.16M 0.02%
112,029
-6,903
-6% -$181K
PM icon
208
Philip Morris
PM
$301B
$3.1M 0.02%
35,300
– –
INFY icon
209
Infosys
INFY
$45B
$3.04M 0.02%
363,200
-44,000
-11% -$381K
UAA icon
210
Under Armour
UAA
$3B
$3.04M 0.02%
75,734
+48,341
+176% +$2.19M
PBR.A icon
211
Petrobras Class A
PBR.A
$107B
$3M 0.02%
881,700
+546,400
+163% +$2.17M
AFL icon
212
Aflac
AFL
$63.9B
$2.96M 0.02%
98,800
+79,400
+409% +$2.47M
MON
213
DELISTED
Monsanto Co
MON
$2.94M 0.02%
29,806
+9,800
+49% +$920K
FBR
214
DELISTED
Fibria Celulose Sa
FBR
$2.92M 0.02%
229,800
-112,500
-33% -$1.54M
ATVI
215
DELISTED
Activision Blizzard
ATVI
$2.88M 0.02%
74,300
+62,600
+535% +$2.26M
LYB icon
216
LyondellBasell Industries
LYB
$19.5B
$2.86M 0.02%
32,900
+1,100
+3% +$101K
NWL icon
217
Newell Brands
NWL
$2.16B
$2.84M 0.02%
64,400
+19,000
+42% +$832K
AL
218
DELISTED
Air Lease Corp
AL
$2.83M 0.02%
+84,580
New +$2.81M
ALK icon
219
Alaska Air
ALK
$5.15B
$2.82M 0.02%
35,000
-39,450
-53% -$3.12M
AZO icon
220
AutoZone
AZO
$48.3B
$2.77M 0.02%
3,730
-1,830
-33% -$1.4M
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.76M 0.02%
69,600
+48,300
+227% +$2.01M
TDY icon
222
Teledyne Technologies
TDY
$30.4B
$2.75M 0.02%
31,030
-10,740
-26% -$953K
THC icon
223
Tenet Healthcare
THC
$20.1B
$2.7M 0.02%
89,000
+8,200
+10% +$269K
MDT icon
224
Medtronic
MDT
$107B
$2.69M 0.02%
34,960
-61,400
-64% -$4.62M
GOGO icon
225
Gogo Inc
GOGO
$515M
$2.63M 0.02%
146,000
-60,000
-29% -$1.02M
7 8
9
10 11

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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.