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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
-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
(-5.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$349M |
| 2 |
Simon Property Group
SPG
|
+$114M |
| 3 |
Healthpeak Properties
DOC
|
+$107M |
| 4 |
SITE Centers
SITC
|
+$105M |
| 5 |
Omega Healthcare
OHI
|
+$84.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$249M |
| 2 |
Ventas
VTR
|
+$205M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$172M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Banco Santander Chile
BSAC
$15.8B
| $1.2M | 0.01% |
59,300
+2,100
| +4% | +$44.9K |
|
352
Warner Bros
WBD
$64.6B
| $1.2M | 0.01% |
35,940
+32,300
| +887% | +$1.07M |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.01% |
533
-6
| -1% | -$16.9K |
|
|
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.01% |
50,000
-170,000
| -77% | -$3.97M |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.01% |
23,590
+21,290
| +926% | +$1.11M |
|
356
Edwards Lifesciences
EW
$47.6B
| $1.17M | 0.01% |
49,200
+6,000
| +14% | +$135K |
|
357
SiriusXM
SIRI
$10B
| $1.15M | 0.01% |
30,800
+24,660
| +402% | +$956K |
|
|
GAP
358
The Gap Inc
GAP
$6.84B
| $1.14M | 0.01% |
29,800
+4,100
| +16% | +$162K |
|
|
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.01% |
6,310
-200
| -3% | -$33.1K |
|
360
Duke Energy
DUK
$102B
| $1.12M | 0.01% |
15,866
-24,600
| -61% | -$1.86M |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.1M | 0.01% |
+23,000
| New | +$1.16M |
|
362
Salesforce
CRM
$134B
| $1.1M | 0.01% |
15,800
-128,820
| -89% | -$9.17M |
|
|
FIT
363
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | 0.01% |
+28,689
| New | +$1.01M |
|
364
EOG Resources
EOG
$78B
| $1.09M | 0.01% |
12,500
-400
| -3% | -$37K |
|
|
MBLY
365
DELISTED
Mobileye N.V.
MBLY
| $1.08M | 0.01% |
+20,404
| New | +$967K |
|
366
Tractor Supply
TSCO
$16.3B
| $1.08M | 0.01% |
60,000
+19,000
| +46% | +$337K |
|
367
Ball Corp
BALL
$17B
| $1.04M | 0.01% |
29,800
+23,400
| +366% | +$845K |
|
368
Clorox
CLX
$11.6B
| $1.04M | 0.01% |
10,000
-12,900
| -56% | -$1.39M |
|
|
OCR
369
DELISTED
OMNICARE INC
OCR
| $1.04M | 0.01% |
11,000
+5,200
| +90% | +$464K |
|
370
Globe Life
GL
$13.5B
| $1.03M | 0.01% |
17,725
+14,400
| +433% | +$822K |
|
|
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.01M | 0.01% |
10,933
| – | – |
|
|
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.01% |
+20,600
| New | +$965K |
|
373
Affiliated Managers Group
AMG
$9.46B
| $1.01M | 0.01% |
4,600
+3,400
| +283% | +$756K |
|
|
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
| $1M | 0.01% |
743
+522
| +236% | +$726K |
|
375
Verisk Analytics
VRSK
$26.4B
| $997K | 0.01% |
13,700
+10,200
| +291% | +$750K |
|
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SAM
VIA
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.