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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.01%
16,945
-1,000
-6% -$83.9K
HPQ icon
277
HP
HPQ
$23.5B
$1.46M 0.01%
103,274
-89,401
-46% -$1.48M
CL icon
278
Colgate-Palmolive
CL
$72.6B
$1.45M 0.01%
20,900
-1,200
-5% -$82.9K
DNOW icon
279
DNOW Inc
DNOW
$2.63B
$1.44M 0.01%
+66,500
New +$1.55M
OXY icon
280
Occidental Petroleum
OXY
$57B
$1.43M 0.01%
19,583
-501
-2% -$38.7K
RAI
281
DELISTED
Reynolds American Inc
RAI
$1.42M 0.01%
41,200
+25,600
+164% +$897K
CB
282
DELISTED
CHUBB CORPORATION
CB
$1.41M 0.01%
13,950
+8,250
+145% +$835K
MON
283
DELISTED
Monsanto Co
MON
$1.37M 0.01%
12,206
-1,800
-13% -$214K
CTSH icon
284
Cognizant
CTSH
$21.5B
$1.37M 0.01%
22,000
+7,500
+52% +$442K
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.35M 0.01%
16,200
-1,100
-6% -$86K
SHO.PRD
286
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.35M 0.01%
51,775
-75,300
-59% -$2M
DD icon
287
DuPont de Nemours
DD
$18.6B
$1.32M 0.01%
10,899
-316
-3% -$37.5K
TMO icon
288
Thermo Fisher Scientific
TMO
$211B
$1.31M 0.01%
9,794
-600
-6% -$77.3K
LMT icon
289
Lockheed Martin
LMT
$134B
$1.3M 0.01%
6,400
-100
-2% -$19.7K
MS icon
290
Morgan Stanley
MS
$337B
$1.28M 0.01%
35,900
-7,400
-17% -$266K
EA icon
291
Electronic Arts
EA
$52.4B
$1.27M 0.01%
21,600
-31,900
-60% -$1.72M
XEL icon
292
Xcel Energy
XEL
$51B
$1.26M 0.01%
36,100
+23,700
+191% +$847K
BSAC icon
293
Banco Santander Chile
BSAC
$15.8B
$1.24M 0.01%
57,200
+56,600
+9,433% +$1.15M
DHR icon
294
Danaher
DHR
$135B
$1.23M 0.01%
21,574
-8,108
-27% -$465K
EMC
295
DELISTED
EMC CORPORATION
EMC
$1.2M 0.01%
47,000
-1,300
-3% -$35.8K
D icon
296
Dominion Energy
D
$62.5B
$1.2M 0.01%
16,900
+3,000
+22% +$223K
EOG icon
297
EOG Resources
EOG
$78B
$1.18M 0.01%
12,900
-200
-2% -$18.1K
KATE
298
DELISTED
Kate Spade & Company
KATE
$1.18M 0.01%
35,444
-4,301
-11% -$136K
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$1.15M 0.01%
88,500
+50,000
+130% +$682K
MET icon
300
MetLife
MET
$61B
$1.15M 0.01%
25,469
-449
-2% -$20.2K
10 11
12
13 14

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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.