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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
+4.21%
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
$14.9B
AUM Growth
+$779M
Cap. Flow
+$105M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$162M
2
HST icon
Host Hotels & Resorts
HST
+$162M
3
WELL icon
Welltower
WELL
+$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$194M
2
KIM icon
Kimco Realty
KIM
+$149M
3
VTR icon
Ventas
VTR
+$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$114M

Sector Composition

Rank Sector Weight
1 Real Estate 84.64%
2 Financials 1.96%
3 Technology 1.92%
4 Consumer Discretionary 1.87%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$2.58M 0.02%
58,200
+36,400
+167% +$1.73M
VMC icon
227
Vulcan Materials
VMC
$36.3B
$2.56M 0.02%
30,324
-36,636
-55% -$2.83M
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.89B
$2.54M 0.02%
47,100
+2,100
+5% +$100K
CLX icon
229
Clorox
CLX
$11.6B
$2.53M 0.02%
22,900
+19,800
+639% +$2.15M
ALKS icon
230
Alkermes
ALKS
$8.82B
$2.49M 0.02%
40,840
+30,970
+314% +$2.12M
SLB icon
231
SLB Ltd
SLB
$77.8B
$2.49M 0.02%
29,817
-1,100
-4% -$91.6K
HON icon
232
Honeywell
HON
$77.1B
$2.47M 0.02%
26,376
-779
-3% -$71.3K
EQC.PRE
233
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.45M 0.02%
94,150
-60,000
-39% -$1.55M
ABBV icon
234
AbbVie
ABBV
$458B
$2.45M 0.02%
41,800
+200
+0.5% +$12.1K
APA icon
235
APA Corp
APA
$12.8B
$2.4M 0.02%
39,710
+28,500
+254% +$1.79M
MCD icon
236
McDonald's
MCD
$188B
$2.34M 0.02%
23,997
-700
-3% -$66.4K
STZ icon
237
Constellation Brands
STZ
$22.2B
$2.34M 0.02%
20,100
+16,000
+390% +$1.8M
EPR.PRE icon
238
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.32M 0.02%
68,248
+11,700
+21% +$392K
BIDU icon
239
Baidu
BIDU
$35.8B
$2.31M 0.02%
11,080
+10,920
+6,825% +$2.34M
F icon
240
Ford
F
$57.3B
$2.3M 0.02%
142,490
-159,133
-53% -$2.51M
IRBT
241
DELISTED
iRobot
IRBT
$2.26M 0.02%
69,249
-4,088
-6% -$133K
TRCO
242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.22M 0.01%
+36,500
New +$2.24M
TRV icon
243
Travelers Companies
TRV
$80.8B
$2.2M 0.01%
20,323
+12,300
+153% +$1.31M
AVB icon
244
AvalonBay Communities
AVB
$27.1B
$2.19M 0.01%
12,569
+5,200
+71% +$899K
MAR icon
245
Marriott International
MAR
$98.7B
$2.19M 0.01%
27,267
-30,400
-53% -$2.42M
UAA icon
246
Under Armour
UAA
$3B
$2.15M 0.01%
53,523
+10,268
+24% +$375K
HES
247
DELISTED
Hess
HES
$2.12M 0.01%
31,200
+24,600
+373% +$1.75M
UPS icon
248
United Parcel Service
UPS
$97.6B
$2.11M 0.01%
21,800
-2,400
-10% -$246K
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 0.01%
+44,410
New +$2.06M
VIV icon
250
Telefônica Brasil
VIV
$22.4B
$2.09M 0.01%
136,960
-229,400
-63% -$4.06M
8 9
10
11 12

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Daiwa Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Daiwa Securities Group held 944 positions worth $14.9B, up 5.5% from $14.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q1 2015 filing shows 47 new, 339 increased, 311 reduced and 33 closed positions. Its largest new stake was Urban Edge Properties: 2,517,470 shares worth $59.7M. The largest sale was Taubman Centers Inc., an estimated $194M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Daiwa Securities Group's largest Q1 2015 buy was Urban Edge Properties: 2,517,470 shares worth $59.7M.
  • Daiwa Securities Group added most to Simon Property Group in Q1 2015, an estimated $162M increase.
  • Daiwa Securities Group's biggest Q1 2015 reduction was Taubman Centers Inc., cutting an estimated $194M.
  • Daiwa Securities Group fully exited Spirit Airlines, Inc. in Q1 2015, selling an estimated $4.81M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.9B portfolio in Q1 2015.
  • Daiwa Securities Group opened 47 new positions and closed 33 in Q1 2015.
  • Daiwa Securities Group's portfolio value rose 5.5% quarter-over-quarter to $14.9B.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.