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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
-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
VMW
251
DELISTED
VMware, Inc
VMW
$2.49M 0.02%
25,800
+22,500
+682% +$1.96M
RTX icon
252
RTX Corp
RTX
$287B
$2.48M 0.02%
35,594
-4,767
-12% -$350K
TRIP icon
253
TripAdvisor
TRIP
$1.59B
$2.47M 0.02%
28,390
+21,790
+330% +$1.77M
UBP.PRG.CL
254
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.45M 0.02%
92,425
+60,000
+185% +$1.57M
IRBT
255
DELISTED
iRobot
IRBT
$2.44M 0.02%
76,465
+7,216
+10% +$237K
CMI icon
256
Cummins
CMI
$91.7B
$2.43M 0.02%
18,500
+14,500
+363% +$1.99M
INCY icon
257
Incyte
INCY
$23.5B
$2.41M 0.02%
23,100
+19,400
+524% +$2.01M
ROST icon
258
Ross Stores
ROST
$76.6B
$2.4M 0.02%
49,400
+16,000
+48% +$804K
EQC.PRE
259
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.4M 0.02%
94,150
– –
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.37M 0.02%
23,600
+17,100
+263% +$1.79M
AVB icon
261
AvalonBay Communities
AVB
$27.1B
$2.35M 0.02%
14,669
+2,100
+17% +$350K
FITB
262
Fifth Third Bancorp
FITB
$52B
$2.33M 0.02%
111,900
+92,000
+462% +$1.86M
PBR icon
263
Petrobras
PBR
$121B
$2.32M 0.02%
256,750
+96,650
+60% +$865K
APA icon
264
APA Corp
APA
$12.8B
$2.3M 0.02%
39,910
+200
+0.5% +$12.6K
MOS icon
265
The Mosaic Company
MOS
$7.09B
$2.3M 0.02%
49,000
+41,500
+553% +$1.88M
RAI
266
DELISTED
Reynolds American Inc
RAI
$2.29M 0.02%
61,426
+20,226
+49% +$757K
BSX icon
267
Boston Scientific
BSX
$65.8B
$2.28M 0.02%
128,847
+97,600
+312% +$1.74M
EA icon
268
Electronic Arts
EA
$52.4B
$2.23M 0.02%
33,500
+11,900
+55% +$732K
EPR.PRE icon
269
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.23M 0.02%
68,548
+300
+0.4% +$10.2K
M icon
270
Macy's
M
$6.15B
$2.2M 0.02%
32,598
+24,600
+308% +$1.66M
AMP icon
271
Ameriprise Financial
AMP
$46.8B
$2.17M 0.02%
17,360
+11,100
+177% +$1.41M
BIDU icon
272
Baidu
BIDU
$35.8B
$2.12M 0.02%
10,640
-440
-4% -$90.1K
AZO icon
273
AutoZone
AZO
$48.3B
$2.11M 0.02%
3,160
-3,600
-53% -$2.46M
GLW icon
274
Corning
GLW
$126B
$2.08M 0.01%
105,300
+67,600
+179% +$1.45M
CERN
275
DELISTED
Cerner Corp
CERN
$2.07M 0.01%
30,000
+22,900
+323% +$1.6M
9 10
11
12 13

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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.