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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
-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
Cap. Flow
+$262M
Cap. Flow %
1.86%
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$349M
2
SPG icon
Simon Property Group
SPG
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$249M
2
VTR icon
Ventas
VTR
+$205M
3
HME
HOME PROPERTIES, INC
HME
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
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
SCHW
401
Charles Schwab
SCHW
$177B
$888K 0.01%
27,200
– –
EMR icon
402
Emerson Electric
EMR
$82.9B
$887K 0.01%
16,000
– –
ADBE icon
403
Adobe
ADBE
$89.5B
$867K 0.01%
10,700
-400
-4% -$31.2K
SO icon
404
Southern Company
SO
$110B
$867K 0.01%
20,700
-37,500
-64% -$1.63M
CSX icon
405
CSX Corp
CSX
$98.6B
$865K 0.01%
79,500
-59,100
-43% -$685K
PLL
406
DELISTED
PALL CORP
PLL
$865K 0.01%
6,950
+550
+9% +$62.1K
HSIC icon
407
Henry Schein
HSIC
$9.74B
$853K 0.01%
15,300
+3,060
+25% +$169K
CCL icon
408
Carnival Corporation Ltd
CCL
$36.1B
$842K 0.01%
17,060
+5,960
+54% +$281K
LRCX icon
409
Lam Research
LRCX
$382B
$838K 0.01%
103,000
-14,000
-12% -$110K
BCR
410
DELISTED
CR Bard Inc.
BCR
$836K 0.01%
4,900
+300
+7% +$51.3K
FNF icon
411
Fidelity National Financial
FNF
$13.9B
$834K 0.01%
32,464
+11,091
+52% +$286K
HOLX
412
DELISTED
Hologic
HOLX
$830K 0.01%
21,800
+16,400
+304% +$574K
GIS icon
413
General Mills
GIS
$19.2B
$825K 0.01%
14,800
-1,200
-8% -$67.2K
NTAP icon
414
NetApp
NTAP
$32.9B
$821K 0.01%
26,000
+13,600
+110% +$472K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$813K 0.01%
4,500
-100
-2% -$17.3K
ROP icon
416
Roper Technologies
ROP
$36.3B
$811K 0.01%
4,700
+2,300
+96% +$398K
EAT icon
417
Brinker International
EAT
$8.02B
$801K 0.01%
+13,900
New +$796K
SIG icon
418
Signet Jewelers
SIG
$3.55B
$795K 0.01%
6,200
+2,100
+51% +$281K
HAS icon
419
Hasbro
HAS
$12.6B
$793K 0.01%
10,600
+7,700
+266% +$549K
SEIC icon
420
SEI Investments
SEIC
$11.9B
$789K 0.01%
16,100
+8,000
+99% +$376K
PX
421
DELISTED
Praxair Inc
PX
$789K 0.01%
6,600
-350
-5% -$42.6K
VC icon
422
Visteon
VC
$2.77B
$787K 0.01%
+7,500
New +$790K
PCAR icon
423
PACCAR
PCAR
$69.6B
$781K 0.01%
18,356
+6,000
+49% +$259K
PCP
424
DELISTED
PRECISION CASTPARTS CORP
PCP
$762K 0.01%
3,810
+100
+3% +$21K
INDA icon
425
iShares MSCI India ETF
INDA
$6.71B
$757K 0.01%
+25,000
New +$764K
15 16
17
18 19

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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.