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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
PNC icon
301
PNC Financial Services
PNC
$101B
$1.14M 0.01%
12,196
-800
-6% -$72.2K
FISV
302
Fiserv Inc
FISV
$27.6B
$1.13M 0.01%
28,400
+16,000
+129% +$610K
KDP icon
303
Keurig Dr Pepper
KDP
$40.6B
$1.12M 0.01%
14,324
+9,300
+185% +$719K
GAP
304
The Gap Inc
GAP
$6.88B
$1.11M 0.01%
25,700
+19,600
+321% +$817K
DLTR icon
305
Dollar Tree
DLTR
$24.1B
$1.09M 0.01%
13,500
-31,600
-70% -$2.4M
MHK icon
306
Mohawk Industries
MHK
$7.02B
$1.08M 0.01%
5,800
– –
ED icon
307
Consolidated Edison
ED
$41.4B
$1.06M 0.01%
17,400
+10,000
+135% +$649K
CB icon
308
Chubb
CB
$140B
$1.05M 0.01%
9,450
+700
+8% +$78.7K
LYB icon
309
LyondellBasell Industries
LYB
$19B
$1.05M 0.01%
12,000
+200
+2% +$16.8K
BNY
310
Bank of New York Mellon
BNY
$108B
$1.04M 0.01%
25,971
-4,400
-14% -$171K
COF icon
311
Capital One
COF
$127B
$1.03M 0.01%
13,054
-300
-2% -$23.6K
EW icon
312
Edwards Lifesciences
EW
$47.4B
$1.03M 0.01%
43,200
+28,200
+188% +$633K
ETN icon
313
Eaton
ETN
$154B
$1.02M 0.01%
14,948
-300
-2% -$20.4K
EQC.PRD
314
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.01M 0.01%
41,315
+25,940
+169% +$632K
HBI
315
DELISTED
Hanesbrands
HBI
$995K 0.01%
29,700
+16,100
+118% +$488K
CAH icon
316
Cardinal Health
CAH
$53.5B
$984K 0.01%
10,900
+900
+9% +$77.5K
SPIL
317
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$982K 0.01%
+120,000
New +$1.02M
GD icon
318
General Dynamics
GD
$106B
$977K 0.01%
7,200
-40,300
-85% -$5.53M
ADP icon
319
Automatic Data Processing
ADP
$102B
$976K 0.01%
11,400
-200
-2% -$17.2K
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$976K 0.01%
6,510
-100
-2% -$14.9K
GPRO icon
321
GoPro
GPRO
$119M
$975K 0.01%
22,476
+16,476
+275% +$777K
NVDA icon
322
NVIDIA
NVDA
$4.89T
$962K 0.01%
1,838,000
-6,424,000
-78% -$3.42M
PBR icon
323
Petrobras
PBR
$118B
$962K 0.01%
160,100
-84,320
-34% -$537K
ES icon
324
Eversource Energy
ES
$28.3B
$949K 0.01%
18,780
+10,900
+138% +$574K
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
$940K 0.01%
6,800
+3,900
+134% +$538K
11 12
13
14 15

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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.