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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
CME icon
376
CME Group
CME
$92.5B
$710K ﹤0.01%
7,500
-300
-4% -$27.8K
FICO icon
377
Fair Isaac
FICO
$30B
$710K ﹤0.01%
+8,000
New +$644K
STT icon
378
State Street
STT
$50.3B
$709K ﹤0.01%
9,643
-157,800
-94% -$11.8M
TSM icon
379
TSMC
TSM
$2.05T
$704K ﹤0.01%
30,000
+29,000
+2,900% +$683K
DRE
380
DELISTED
Duke Realty Corp.
DRE
$701K ﹤0.01%
32,200
+12,500
+63% +$269K
ADM icon
381
Archer Daniels Midland
ADM
$40.2B
$697K ﹤0.01%
14,700
-900
-6% -$42.9K
TSCO icon
382
Tractor Supply
TSCO
$16.6B
$697K ﹤0.01%
41,000
+23,000
+128% +$384K
MRSH
383
Marsh
MRSH
$88.1B
$696K ﹤0.01%
12,400
-800
-6% -$45.1K
EXC icon
384
Exelon
EXC
$48.5B
$690K ﹤0.01%
28,777
– –
DE icon
385
Deere & Co
DE
$166B
$684K ﹤0.01%
7,800
-200
-3% -$17.7K
GLD icon
386
SPDR Gold Trust
GLD
$132B
$682K ﹤0.01%
6,000
+2,000
+50% +$234K
MHFI
387
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$672K ﹤0.01%
6,500
-200
-3% -$19.6K
HSIC icon
388
Henry Schein
HSIC
$9.73B
$670K ﹤0.01%
12,240
+6,630
+118% +$364K
NEM icon
389
Newmont
NEM
$98.5B
$667K ﹤0.01%
30,710
+6,850
+29% +$160K
AFL icon
390
Aflac
AFL
$64.4B
$666K ﹤0.01%
20,800
-1,600
-7% -$48.8K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$122B
$661K ﹤0.01%
5,600
-20,470
-79% -$2.45M
PXH icon
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$657K ﹤0.01%
35,500
-8,500
-19% -$159K
TFC icon
393
Truist Financial
TFC
$63.7B
$647K ﹤0.01%
16,600
-1,300
-7% -$49K
CCI icon
394
Crown Castle
CCI
$32.8B
$644K ﹤0.01%
+7,800
New +$664K
WYNN icon
395
Wynn Resorts
WYNN
$10.3B
$642K ﹤0.01%
5,100
-47,400
-90% -$6.76M
PLL
396
DELISTED
PALL CORP
PLL
$642K ﹤0.01%
6,400
+3,700
+137% +$374K
ICE icon
397
Intercontinental Exchange
ICE
$83.5B
$635K ﹤0.01%
13,620
-500
-4% -$22.5K
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.24B
$631K ﹤0.01%
18,750
+3,250
+21% +$112K
ILMN icon
399
Illumina
ILMN
$28.6B
$631K ﹤0.01%
3,495
+205
+6% +$38.6K
BHI
400
DELISTED
Baker Hughes
BHI
$630K ﹤0.01%
9,904
-800
-7% -$48.3K
14 15
16
17 18

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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.