We are live on ! Find out more
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
-8.14%
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
-$874M
Cap. Flow
+$262M
Cap. Flow %
1.86%
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$349M
2
SPG icon
Simon Property Group
SPG
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$249M
2
VTR icon
Ventas
VTR
+$205M
3
HME
HOME PROPERTIES, INC
HME
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
Boston Properties
BXP
+$70.8M

Sector Composition

Rank Sector Weight
1 Real Estate 81.7%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$3.3M 0.02%
91,000
-190,000
-68% -$6.91M
KATE
227
DELISTED
Kate Spade & Company
KATE
$3.29M 0.02%
152,844
+117,400
+331% +$3.4M
BAX icon
228
Baxter International
BAX
$11.6B
$3.27M 0.02%
96,468
+73,640
+323% +$2.75M
PEP icon
229
PepsiCo
PEP
$186B
$3.11M 0.02%
33,285
-50,600
-60% -$4.84M
VIV icon
230
Telefônica Brasil
VIV
$22.4B
$3M 0.02%
215,160
+78,200
+57% +$1.16M
GOGO icon
231
Gogo Inc
GOGO
$515M
$2.94M 0.02%
136,117
+130,252
+2,221% +$2.78M
ABBV icon
232
AbbVie
ABBV
$458B
$2.9M 0.02%
43,195
+1,395
+3% +$91.1K
TRV icon
233
Travelers Companies
TRV
$80.8B
$2.89M 0.02%
29,923
+9,600
+47% +$983K
FBR
234
DELISTED
Fibria Celulose Sa
FBR
$2.86M 0.02%
210,200
-1,100
-0.5% -$15.4K
EWW icon
235
iShares MSCI Mexico ETF
EWW
$1.89B
$2.85M 0.02%
50,000
– –
TIF
236
DELISTED
Tiffany & Co.
TIF
$2.85M 0.02%
31,100
-25,700
-45% -$2.3M
MPC icon
237
Marathon Petroleum
MPC
$90.3B
$2.83M 0.02%
54,100
-4,400
-8% -$224K
KMX icon
238
CarMax
KMX
$8.27B
$2.79M 0.02%
42,200
+1,800
+4% +$128K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$2.79M 0.02%
43,171
+1,600
+4% +$108K
UAL icon
240
United Airlines
UAL
$38.4B
$2.77M 0.02%
52,331
-30,369
-37% -$1.76M
PM icon
241
Philip Morris
PM
$301B
$2.76M 0.02%
34,400
-1,900
-5% -$156K
WMT icon
242
Walmart Inc
WMT
$871B
$2.75M 0.02%
116,100
-179,100
-61% -$4.57M
AMGN icon
243
Amgen
AMGN
$203B
$2.66M 0.02%
17,300
-400
-2% -$64.1K
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.89B
$2.64M 0.02%
47,100
– –
SHW icon
245
Sherwin-Williams
SHW
$78.3B
$2.63M 0.02%
28,650
-32,700
-53% -$3.1M
SLH
246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.6M 0.02%
58,250
-5,390
-8% -$265K
QCOM icon
247
Qualcomm
QCOM
$176B
$2.55M 0.02%
40,700
-1,400
-3% -$95.5K
HUM icon
248
Humana
HUM
$46.7B
$2.54M 0.02%
13,300
+4,500
+51% +$835K
AXP icon
249
American Express
AXP
$223B
$2.52M 0.02%
32,450
+7,250
+29% +$575K
SLB icon
250
SLB Ltd
SLB
$77.8B
$2.52M 0.02%
29,217
-600
-2% -$54.1K
8 9
10
11 12

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q2 2015 Portfolio in Review

As of Q2 2015, Daiwa Securities Group held 1,032 positions worth $14.1B, down 5.9% from $14.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q2 2015 filing shows 125 new, 335 increased, 308 reduced and 43 closed positions. Its largest new stake was Allergan plc: 66,466 shares worth $20.2M. The largest sale was Prologis, an estimated $249M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Daiwa Securities Group's largest Q2 2015 buy was Allergan plc: 66,466 shares worth $20.2M.
  • Daiwa Securities Group added most to Equinix in Q2 2015, an estimated $349M increase.
  • Daiwa Securities Group's biggest Q2 2015 reduction was Prologis, cutting an estimated $249M.
  • Daiwa Securities Group fully exited Southwestern Energy Company in Q2 2015, selling an estimated $10.1M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.1B portfolio in Q2 2015.
  • Daiwa Securities Group opened 125 new positions and closed 43 in Q2 2015.
  • Daiwa Securities Group's portfolio value fell 5.9% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.