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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
CI icon
251
Cigna
CI
$76.6B
$2.01M 0.01%
15,500
+9,100
+142% +$1.06M
CTAS icon
252
Cintas
CTAS
$82.4B
$2M 0.01%
98,000
+75,200
+330% +$1.53M
AXP icon
253
American Express
AXP
$223B
$1.97M 0.01%
25,200
-202,300
-89% -$16.8M
LYV icon
254
Live Nation Entertainment
LYV
$41.2B
$1.94M 0.01%
76,900
-5,700
-7% -$144K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.92M 0.01%
47,900
+5,900
+14% +$235K
USB icon
256
US Bancorp
USB
$99.6B
$1.83M 0.01%
41,900
-700
-2% -$30.7K
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.79M 0.01%
66,560
-21,860
-25% -$577K
ROST icon
258
Ross Stores
ROST
$76.6B
$1.76M 0.01%
33,400
+21,200
+174% +$1.05M
KMI icon
259
Kinder Morgan
KMI
$73.1B
$1.75M 0.01%
41,677
+8,500
+26% +$352K
GS icon
260
Goldman Sachs
GS
$313B
$1.75M 0.01%
9,300
-25,100
-73% -$4.67M
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.74M 0.01%
172,450
-2,560
-1% -$23.2K
PBR.A icon
262
Petrobras Class A
PBR.A
$107B
$1.72M 0.01%
281,900
-168,400
-37% -$1.1M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.01%
+20,200
New +$1.61M
NEE icon
264
NextEra Energy
NEE
$187B
$1.7M 0.01%
65,448
+16,000
+32% +$422K
GGP
265
DELISTED
GGP Inc.
GGP
$1.65M 0.01%
55,978
+22,000
+65% +$657K
ABT icon
266
Abbott
ABT
$180B
$1.65M 0.01%
35,500
-500
-1% -$23K
DD
267
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.01%
24,114
-526
-2% -$37.5K
ITRI icon
268
Itron
ITRI
$3.73B
$1.61M 0.01%
44,100
– –
PCG icon
269
PG&E
PCG
$47.8B
$1.57M 0.01%
29,600
+18,200
+160% +$1M
HUM icon
270
Humana
HUM
$46.7B
$1.57M 0.01%
8,800
+5,000
+132% +$791K
COST icon
271
Costco
COST
$415B
$1.53M 0.01%
10,100
-250
-2% -$36.7K
CSX icon
272
CSX Corp
CSX
$98.6B
$1.53M 0.01%
138,600
-1,528,500
-92% -$17.6M
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.01%
539
+99
+23% +$349K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 0.01%
7,240
-12,340
-63% -$2.55M
EBAY icon
275
eBay
EBAY
$48.6B
$1.48M 0.01%
61,063
-2,614
-4% -$62.3K
9 10
11
12 13

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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.