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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
CHRW icon
401
C.H. Robinson
CHRW
$20.7B
$622K ﹤0.01%
8,500
-45,300
-84% -$3.31M
DVN icon
402
Devon Energy
DVN
$50.1B
$621K ﹤0.01%
10,300
-1,600
-13% -$97.6K
HIG icon
403
Hartford Financial Services
HIG
$38.6B
$619K ﹤0.01%
14,800
-2,700
-15% -$111K
INTU icon
404
Intuit
INTU
$84.4B
$611K ﹤0.01%
6,300
-49,300
-89% -$4.58M
RMD icon
405
ResMed
RMD
$29.4B
$610K ﹤0.01%
8,500
+5,300
+166% +$344K
MDVN
406
DELISTED
MEDIVATION, INC.
MDVN
$594K ﹤0.01%
9,200
+6,200
+207% +$355K
MTD icon
407
Mettler-Toledo International
MTD
$26.9B
$592K ﹤0.01%
1,800
+1,100
+157% +$340K
SPLS
408
DELISTED
Staples Inc
SPLS
$591K ﹤0.01%
36,300
+20,800
+134% +$349K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$572K ﹤0.01%
3,500
– –
SIG icon
410
Signet Jewelers
SIG
$3.74B
$569K ﹤0.01%
+4,100
New +$508K
SE
411
DELISTED
Spectra Energy Corp Wi
SE
$568K ﹤0.01%
15,696
-500
-3% -$17.5K
DRI icon
412
Darden Restaurants
DRI
$23.3B
$562K ﹤0.01%
9,061
+5,593
+161% +$313K
TNL icon
413
Travel + Leisure Co
TNL
$4.64B
$561K ﹤0.01%
13,733
-9,525
-41% -$379K
CMCSK
414
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$561K ﹤0.01%
10,000
-300
-3% -$16.8K
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$81.2B
$559K ﹤0.01%
8,190
+2,520
+44% +$173K
BSX icon
416
Boston Scientific
BSX
$68.8B
$555K ﹤0.01%
31,247
– –
CMI icon
417
Cummins
CMI
$90.2B
$555K ﹤0.01%
4,000
-200
-5% -$28.2K
LNT icon
418
Alliant Energy
LNT
$19.1B
$554K ﹤0.01%
17,600
+12,000
+214% +$391K
LUV icon
419
Southwest Airlines
LUV
$22B
$554K ﹤0.01%
12,500
-258,800
-95% -$11.3M
CLNE icon
420
Clean Energy Fuels
CLNE
$434M
$548K ﹤0.01%
31,750
-214,450
-87% -$1.07M
TRIP icon
421
TripAdvisor
TRIP
$1.68B
$548K ﹤0.01%
6,600
+3,700
+128% +$291K
PRGO icon
422
Perrigo
PRGO
$1.44B
$546K ﹤0.01%
3,300
+100
+3% +$15.9K
ST icon
423
Sensata Technologies
ST
$6.66B
$546K ﹤0.01%
9,500
+6,000
+171% +$319K
FNF icon
424
Fidelity National Financial
FNF
$14B
$545K ﹤0.01%
21,373
+12,676
+146% +$320K
NFLX icon
425
Netflix
NFLX
$295B
$542K ﹤0.01%
91,000
-7,000
-7% -$42.5K
15 16
17
18 19

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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.