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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
KSS icon
276
Kohl's
KSS
$2.03B
$2.07M 0.01%
33,000
+28,100
+573% +$1.95M
CX icon
277
Cemex
CX
$17.4B
$2.04M 0.01%
241,398
-155,641
-39% -$1.39M
MCD icon
278
McDonald's
MCD
$188B
$2.03M 0.01%
21,350
-2,647
-11% -$256K
INFY icon
279
Infosys
INFY
$45B
$2.02M 0.01%
254,400
-120,400
-32% -$978K
COR icon
280
Cencora
COR
$60.3B
$2M 0.01%
18,800
-75,900
-80% -$8.55M
NWL icon
281
Newell Brands
NWL
$2.16B
$1.95M 0.01%
47,400
+40,600
+597% +$1.63M
STZ icon
282
Constellation Brands
STZ
$22.2B
$1.95M 0.01%
16,800
-3,300
-16% -$390K
MON
283
DELISTED
Monsanto Co
MON
$1.94M 0.01%
18,206
+6,000
+49% +$696K
FCB
284
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.93M 0.01%
+60,800
New +$1.74M
CBD
285
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.93M 0.01%
81,478
-61,700
-43% -$1.82M
PRU icon
286
Prudential Financial
PRU
$41.7B
$1.86M 0.01%
21,300
+10,800
+103% +$916K
LYV icon
287
Live Nation Entertainment
LYV
$41.2B
$1.85M 0.01%
67,400
-9,500
-12% -$259K
JNPR
288
DELISTED
Juniper Networks
JNPR
$1.84M 0.01%
71,000
+61,800
+672% +$1.62M
DE icon
289
Deere & Co
DE
$170B
$1.79M 0.01%
14,700
+6,900
+88% +$628K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.76M 0.01%
12,900
+9,100
+239% +$1.13M
USB icon
291
US Bancorp
USB
$99.6B
$1.76M 0.01%
40,500
-1,400
-3% -$61.2K
ADI icon
292
Analog Devices
ADI
$181B
$1.75M 0.01%
27,300
+19,900
+269% +$1.29M
DLTR icon
293
Dollar Tree
DLTR
$23.1B
$1.75M 0.01%
22,100
+8,600
+64% +$680K
DFS
294
DELISTED
Discover Financial Services
DFS
$1.74M 0.01%
30,100
+16,500
+121% +$968K
UPS icon
295
United Parcel Service
UPS
$97.6B
$1.74M 0.01%
17,900
-3,900
-18% -$387K
CF icon
296
CF Industries
CF
$19.2B
$1.69M 0.01%
26,300
+20,300
+338% +$1.24M
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.01%
20,000
-200
-1% -$17.2K
ABT icon
298
Abbott
ABT
$180B
$1.68M 0.01%
34,300
-1,200
-3% -$57.6K
FCX icon
299
Freeport-McMoran
FCX
$90B
$1.68M 0.01%
89,958
+65,500
+268% +$1.35M
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.01%
169,750
-2,700
-2% -$29.6K
10 11
12
13 14

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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.