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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
AMT icon
326
American Tower
AMT
$77.7B
$932K 0.01%
9,900
+300
+3% +$29.2K
ENV
327
DELISTED
ENVESTNET, INC.
ENV
$932K 0.01%
+16,620
New +$887K
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
$930K 0.01%
10,933
-200
-2% -$17.3K
KMB icon
329
Kimberly-Clark
KMB
$36.9B
$921K 0.01%
8,600
-500
-5% -$55.2K
MSCI icon
330
MSCI
MSCI
$41.6B
$920K 0.01%
+15,000
New +$837K
EMR icon
331
Emerson Electric
EMR
$82.9B
$906K 0.01%
16,000
-1,800
-10% -$105K
GIS icon
332
General Mills
GIS
$19.5B
$906K 0.01%
16,000
+200
+1% +$10.7K
AKAM icon
333
Akamai
AKAM
$16.3B
$902K 0.01%
12,700
-23,500
-65% -$1.55M
MU icon
334
Micron Technology
MU
$984B
$893K 0.01%
32,900
-50,600
-61% -$1.51M
ULTA icon
335
Ulta Beauty
ULTA
$20.7B
$890K 0.01%
5,900
+4,400
+293% +$609K
WHR icon
336
Whirlpool
WHR
$2.46B
$889K 0.01%
4,400
+2,400
+120% +$487K
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$887K 0.01%
7,000
+4,300
+159% +$492K
WEC icon
338
WEC Energy
WEC
$37.1B
$881K 0.01%
17,800
+12,200
+218% +$638K
AWK icon
339
American Water Works
AWK
$26.2B
$867K 0.01%
16,000
+11,500
+256% +$625K
AEP icon
340
American Electric Power
AEP
$72.7B
$858K 0.01%
15,250
+3,650
+31% +$217K
UBP.PRG.CL
341
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$857K 0.01%
32,425
-125,000
-79% -$3.34M
OMAB icon
342
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$856K 0.01%
22,000
+19,600
+817% +$731K
GLW icon
343
Corning
GLW
$120B
$855K 0.01%
37,700
+7,400
+24% +$176K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$852K 0.01%
11,100
-34,000
-75% -$2.58M
BAX icon
345
Baxter International
BAX
$12B
$849K 0.01%
22,828
-1,473
-6% -$55.8K
PRU icon
346
Prudential Financial
PRU
$42B
$843K 0.01%
10,500
-3,500
-25% -$284K
SRE icon
347
Sempra
SRE
$59.8B
$839K 0.01%
15,400
– –
PX
348
DELISTED
Praxair Inc
PX
$839K 0.01%
6,950
– –
ITW icon
349
Illinois Tool Works
ITW
$82B
$835K 0.01%
8,600
-500
-5% -$48.2K
DLR icon
350
Digital Realty Trust
DLR
$71.4B
$831K 0.01%
12,600
+4,700
+59% +$322K
12 13
14
15 16

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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.