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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
YHOO
326
DELISTED
Yahoo Inc
YHOO
$1.38M 0.01%
35,230
-58,670
-62% -$2.52M
AKAM icon
327
Akamai
AKAM
$16.8B
$1.38M 0.01%
19,800
+7,100
+56% +$527K
DD
328
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.01%
23,587
-527
-2% -$35.5K
SHO.PRD
329
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.36M 0.01%
51,775
– –
BNY
330
Bank of New York Mellon
BNY
$108B
$1.34M 0.01%
31,971
+6,000
+23% +$256K
COST icon
331
Costco
COST
$415B
$1.34M 0.01%
9,900
-200
-2% -$28.8K
XRX icon
332
Xerox
XRX
$337M
$1.33M 0.01%
47,458
+37,799
+391% +$1.17M
AVY icon
333
Avery Dennison
AVY
$12.3B
$1.32M 0.01%
21,700
+19,500
+886% +$1.13M
TMO icon
334
Thermo Fisher Scientific
TMO
$211B
$1.3M 0.01%
9,994
+200
+2% +$26.1K
PNC icon
335
PNC Financial Services
PNC
$100B
$1.29M 0.01%
13,546
+1,350
+11% +$128K
HPQ icon
336
HP
HPQ
$23.5B
$1.27M 0.01%
92,924
-10,350
-10% -$154K
CL icon
337
Colgate-Palmolive
CL
$72.6B
$1.26M 0.01%
19,250
-1,650
-8% -$112K
GGB icon
338
Gerdau
GGB
$9.44B
$1.25M 0.01%
651,294
-368,676
-36% -$888K
EQC.PRD
339
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.25M 0.01%
51,176
+9,861
+24% +$242K
RHT
340
DELISTED
Red Hat Inc
RHT
$1.25M 0.01%
16,400
+11,800
+257% +$907K
DHR icon
341
Danaher
DHR
$135B
$1.24M 0.01%
21,574
– –
PANW icon
342
Palo Alto Networks
PANW
$264B
$1.24M 0.01%
42,600
+33,000
+344% +$881K
ULTA icon
343
Ulta Beauty
ULTA
$20.4B
$1.24M 0.01%
8,000
+2,100
+36% +$323K
CPAY icon
344
Corpay
CPAY
$24.2B
$1.23M 0.01%
7,900
+6,100
+339% +$957K
KDP icon
345
Keurig Dr Pepper
KDP
$40.4B
$1.23M 0.01%
16,824
+2,500
+17% +$191K
SNA icon
346
Snap-on
SNA
$20.9B
$1.23M 0.01%
7,700
+6,700
+670% +$1.03M
OMAB icon
347
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.22M 0.01%
31,000
+9,000
+41% +$358K
MET icon
348
MetLife
MET
$61B
$1.22M 0.01%
24,347
-1,122
-4% -$53.1K
EMC
349
DELISTED
EMC CORPORATION
EMC
$1.21M 0.01%
45,800
-1,200
-3% -$32K
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.2M 0.01%
10,200
+3,200
+46% +$395K
12 13
14
15 16

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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.