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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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $993K | 0.01% |
14,400
+3,300
| +30% | +$236K |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $992K | 0.01% |
38,678
-17,300
| -31% | -$482K |
|
378
Cintas
CTAS
$82.4B
| $990K | 0.01% |
46,800
-51,200
| -52% | -$1.07M |
|
379
J.M. Smucker
SJM
$12.6B
| $987K | 0.01% |
9,100
+6,800
| +296% | +$787K |
|
380
Brown-Forman Class B
BF.B
$12B
| $982K | 0.01% |
30,625
+21,250
| +227% | +$645K |
|
381
Eaton
ETN
$157B
| $982K | 0.01% |
14,548
-400
| -3% | -$28.2K |
|
382
Labcorp
LH
$24.3B
| $982K | 0.01% |
9,428
+6,751
| +252% | +$703K |
|
383
HDFC Bank
HDB
$119B
| $968K | 0.01% |
64,000
+8,920
| +16% | +$129K |
|
384
Chubb
CB
$140B
| $961K | 0.01% |
9,450
| – | – |
|
385
Manhattan Associates
MANH
$8.97B
| $954K | 0.01% |
+16,000
| New | +$886K |
|
386
Church & Dwight Co
CHD
$23.1B
| $949K | 0.01% |
23,400
+5,600
| +31% | +$235K |
|
387
GoPro
GPRO
$116M
| $940K | 0.01% |
17,860
-4,616
| -21% | -$237K |
|
388
Stanley Black & Decker
SWK
$14.2B
| $939K | 0.01% |
8,924
+5,300
| +146% | +$540K |
|
389
NVR
NVR
$17.2B
| $938K | 0.01% |
+700
| New | +$944K |
|
390
Williams Companies
WMB
$90.5B
| $935K | 0.01% |
16,300
| – | – |
|
391
Mettler-Toledo International
MTD
$26.8B
| $922K | 0.01% |
2,700
+900
| +50% | +$296K |
|
392
Travel + Leisure Co
TNL
$4.54B
| $917K | 0.01% |
24,808
+11,075
| +81% | +$434K |
|
|
USG
393
DELISTED
Usg
USG
| $917K | 0.01% |
+33,000
| New | +$906K |
|
|
AIV.PRA
394
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $915K | 0.01% |
+33,300
| New | +$913K |
|
|
MDVN
395
DELISTED
MEDIVATION, INC.
MDVN
| $914K | 0.01% |
16,000
+6,800
| +74% | +$419K |
|
396
Cardinal Health
CAH
$53.4B
| $912K | 0.01% |
10,900
| – | – |
|
397
Kimberly-Clark
KMB
$36.4B
| $911K | 0.01% |
8,600
| – | – |
|
398
American Tower
AMT
$77.7B
| $896K | 0.01% |
9,600
-300
| -3% | -$28.4K |
|
399
Automatic Data Processing
ADP
$100B
| $891K | 0.01% |
11,100
-300
| -3% | -$25.6K |
|
400
Dominion Energy
D
$62.5B
| $889K | 0.01% |
13,300
-3,600
| -21% | -$253K |
|
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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.