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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
VOYA icon
301
Voya Financial
VOYA
$8.94B
$1.65M 0.01%
35,500
+30,500
+610% +$1.37M
WU icon
302
Western Union
WU
$2.57B
$1.64M 0.01%
80,546
+68,200
+552% +$1.45M
TPR icon
303
Tapestry
TPR
$28.8B
$1.62M 0.01%
46,920
+36,920
+369% +$1.41M
PCG icon
304
PG&E
PCG
$47.8B
$1.61M 0.01%
32,800
+3,200
+11% +$166K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 0.01%
40,200
-7,700
-16% -$322K
ENV
306
DELISTED
ENVESTNET, INC.
ENV
$1.59M 0.01%
39,280
+22,660
+136% +$1.09M
KMI icon
307
Kinder Morgan
KMI
$73.1B
$1.58M 0.01%
41,277
-400
-1% -$16.7K
OXY icon
308
Occidental Petroleum
OXY
$57B
$1.57M 0.01%
20,184
+601
+3% +$46.9K
DG icon
309
Dollar General
DG
$25.9B
$1.56M 0.01%
20,100
+13,000
+183% +$981K
F icon
310
Ford
F
$57.3B
$1.56M 0.01%
104,023
-38,467
-27% -$596K
AGNC icon
311
AGNC Investment
AGNC
$12.3B
$1.54M 0.01%
84,100
+75,600
+889% +$1.56M
DNOW icon
312
DNOW Inc
DNOW
$2.63B
$1.51M 0.01%
76,000
+9,500
+14% +$217K
TIMB icon
313
TIM SA
TIMB
$10.2B
$1.5M 0.01%
92,000
+91,700
+30,567% +$1.46M
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.01%
26,874
+21,851
+435% +$1.16M
GPN icon
315
Global Payments
GPN
$22.1B
$1.49M 0.01%
+28,800
New +$1.48M
MHK icon
316
Mohawk Industries
MHK
$6.9B
$1.49M 0.01%
7,800
+2,000
+34% +$370K
NEE icon
317
NextEra Energy
NEE
$187B
$1.48M 0.01%
60,448
-5,000
-8% -$127K
HBI
318
DELISTED
Hanesbrands
HBI
$1.47M 0.01%
44,100
+14,400
+48% +$471K
EBAY icon
319
eBay
EBAY
$48.6B
$1.45M 0.01%
57,143
-3,920
-6% -$97.8K
HSP
320
DELISTED
HOSPIRA INC
HSP
$1.43M 0.01%
16,120
+12,200
+311% +$1.07M
EG icon
321
Everest Group
EG
$15.2B
$1.42M 0.01%
7,800
+5,300
+212% +$964K
CTSH icon
322
Cognizant
CTSH
$21.5B
$1.42M 0.01%
23,200
+1,200
+5% +$75.3K
ITRI icon
323
Itron
ITRI
$3.73B
$1.41M 0.01%
40,800
-3,300
-7% -$120K
COL
324
DELISTED
Rockwell Collins
COL
$1.39M 0.01%
15,100
+12,300
+439% +$1.18M
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.39M 0.01%
17,100
+900
+6% +$75.3K
11 12
13
14 15

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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.