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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
+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
(+5.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$162M |
| 2 |
Host Hotels & Resorts
HST
|
+$162M |
| 3 |
Welltower
WELL
|
+$127M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$121M |
| 5 |
Realty Income
O
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$194M |
| 2 |
Kimco Realty
KIM
|
+$149M |
| 3 |
Ventas
VTR
|
+$121M |
| 4 |
Prologis
PLD
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$32.4B
| $542K | ﹤0.01% |
11,700
-3,050
| -21% | -$138K |
|
|
LO
427
DELISTED
LORILLARD INC COM STK
LO
| $542K | ﹤0.01% |
8,300
-300
| -3% | -$20K |
|
|
BRCM
428
DELISTED
BROADCOM CORP CL-A
BRCM
| $539K | ﹤0.01% |
12,450
-400
| -3% | -$17.4K |
|
429
Dollar General
DG
$27.4B
| $535K | ﹤0.01% |
7,100
| – | – |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $535K | ﹤0.01% |
10,855
+340
| +3% | +$16.3K |
|
|
UMH.PRA.CL
431
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $532K | ﹤0.01% |
+20,512
| New | +$539K |
|
432
Carnival Corporation Ltd
CCL
$36.7B
| $531K | ﹤0.01% |
11,100
| – | – |
|
433
Viatris
VTRS
$20.5B
| $522K | ﹤0.01% |
8,800
-300
| -3% | -$17.1K |
|
434
PACCAR
PCAR
$69.2B
| $520K | ﹤0.01% |
12,356
-1,050
| -8% | -$44.6K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $520K | ﹤0.01% |
7,100
-600
| -8% | -$41.5K |
|
436
Macy's
M
$6.56B
| $519K | ﹤0.01% |
7,998
-80,400
| -91% | -$5.17M |
|
|
PPL
437
PPL Corp
PPL
$27.1B
| $518K | ﹤0.01% |
16,534
-537
| -3% | -$17.2K |
|
438
International Paper
IP
$22.5B
| $516K | ﹤0.01% |
9,821
-845
| -8% | -$43.8K |
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $515K | ﹤0.01% |
12,600
+900
| +8% | +$36.6K |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $511K | ﹤0.01% |
12,448
-500
| -4% | -$20.3K |
|
441
Sysco
SYY
$40.1B
| $509K | ﹤0.01% |
13,500
-1,100
| -8% | -$43.3K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $509K | ﹤0.01% |
4,050
-200
| -5% | -$25.4K |
|
|
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $503K | ﹤0.01% |
7,800
+4,400
| +129% | +$288K |
|
444
lululemon athletica
LULU
$13.4B
| $499K | ﹤0.01% |
7,800
+4,400
| +129% | +$282K |
|
445
Public Service Enterprise Group
PEG
$39.4B
| $495K | ﹤0.01% |
11,800
-1,000
| -8% | -$41.8K |
|
446
F5
FFIV
$23B
| $494K | ﹤0.01% |
4,300
-36,500
| -89% | -$4.29M |
|
447
T. Rowe Price
TROW
$25.4B
| $490K | ﹤0.01% |
6,200
-300
| -5% | -$24.7K |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $487K | ﹤0.01% |
1,000
+600
| +150% | +$281K |
|
449
Rockwell Automation
ROK
$51.1B
| $476K | ﹤0.01% |
4,100
+800
| +24% | +$89.9K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.8B
| $474K | ﹤0.01% |
3,800
| – | – |
|
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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.