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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
(+5.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$162M |
| 2 |
Host Hotels & Resorts
HST
|
+$162M |
| 3 |
Welltower
WELL
|
+$127M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$121M |
| 5 |
Realty Income
O
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$194M |
| 2 |
Kimco Realty
KIM
|
+$149M |
| 3 |
Ventas
VTR
|
+$121M |
| 4 |
Prologis
PLD
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$22.6B
| $828K | 0.01% |
6,300
-12,300
| -66% | -$1.82M |
|
|
SCHW
352
Charles Schwab
SCHW
$181B
| $828K | 0.01% |
27,200
-500
| -2% | -$14.5K |
|
353
Williams Companies
WMB
$86.6B
| $825K | 0.01% |
16,300
-1,000
| -6% | -$46.4K |
|
354
Lam Research
LRCX
$365B
| $822K | 0.01% |
117,000
-368,000
| -76% | -$2.91M |
|
355
Adobe
ADBE
$94.5B
| $821K | 0.01% |
11,100
-300
| -3% | -$22.4K |
|
356
Ameriprise Financial
AMP
$47.6B
| $819K | 0.01% |
6,260
-72,300
| -92% | -$9.52M |
|
357
DTE Energy
DTE
$30.6B
| $815K | 0.01% |
11,868
+6,698
| +130% | +$481K |
|
358
HDFC Bank
HDB
$119B
| $811K | 0.01% |
+55,080
| New | +$805K |
|
359
Yum! Brands
YUM
$40.7B
| $811K | 0.01% |
14,327
| – | – |
|
360
Entergy
ETR
$53.1B
| $806K | 0.01% |
20,800
+12,000
| +136% | +$492K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $797K | 0.01% |
4,600
-100
| -2% | -$18.1K |
|
362
Johnson Controls International
JCI
$87.5B
| $782K | 0.01% |
14,803
-573
| -4% | -$29.1K |
|
363
Air Products & Chemicals
APD
$65.2B
| $779K | 0.01% |
5,567
| – | – |
|
|
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
| $779K | 0.01% |
3,710
-1,500
| -29% | -$318K |
|
365
CMS Energy
CMS
$22.9B
| $775K | 0.01% |
22,200
+9,000
| +68% | +$320K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $770K | 0.01% |
4,600
+2,700
| +142% | +$463K |
|
367
Valero Energy
VLO
$90.5B
| $769K | 0.01% |
12,092
-600
| -5% | -$33.5K |
|
368
ManpowerGroup
MAN
$2.5B
| $767K | 0.01% |
8,900
+6,500
| +271% | +$495K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $766K | 0.01% |
13,600
-101,900
| -88% | -$6.03M |
|
370
Church & Dwight Co
CHD
$23.4B
| $760K | 0.01% |
17,800
+11,200
| +170% | +$467K |
|
371
Stryker
SYK
$129B
| $756K | 0.01% |
8,200
| – | – |
|
372
Liberty Global Class C
LBTYK
$3.27B
| $738K | ﹤0.01% |
18,305
+1,730
| +10% | +$68.5K |
|
373
Las Vegas Sands
LVS
$31.6B
| $727K | ﹤0.01% |
13,200
-6,597
| -33% | -$368K |
|
374
PPG Industries
PPG
$26.4B
| $722K | ﹤0.01% |
6,400
-400
| -6% | -$45.8K |
|
375
Ecolab
ECL
$76.4B
| $721K | ﹤0.01% |
6,300
| – | – |
|
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SAM
VIA
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.