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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.04B
| $756K | 0.01% |
12,673
+9,811
| +343% | +$611K |
|
427
International Flavors & Fragrances
IFF
$19.4B
| $754K | 0.01% |
6,900
+4,900
| +245% | +$566K |
|
428
Johnson Controls International
JCI
$87.5B
| $753K | 0.01% |
14,516
-287
| -2% | -$15.4K |
|
429
Fortune Brands Innovations
FBIN
$6.12B
| $751K | 0.01% |
+19,188
| New | +$751K |
|
430
State Street
STT
$50.9B
| $743K | 0.01% |
9,643
| – | – |
|
|
STRZA
431
DELISTED
Starz - Series A
STRZA
| $742K | 0.01% |
+16,600
| New | +$661K |
|
432
Stryker
SYK
$127B
| $736K | 0.01% |
7,700
-500
| -6% | -$47.4K |
|
433
Illinois Tool Works
ITW
$81.4B
| $716K | 0.01% |
7,800
-800
| -9% | -$76.1K |
|
434
Ecolab
ECL
$75.6B
| $712K | 0.01% |
6,300
| – | – |
|
435
PPG Industries
PPG
$25.9B
| $711K | 0.01% |
6,200
-200
| -3% | -$22.8K |
|
436
Archer Daniels Midland
ADM
$41.4B
| $709K | 0.01% |
14,700
| – | – |
|
|
MRSH
437
Marsh
MRSH
$86.3B
| $703K | 0.01% |
12,400
| – | – |
|
438
Liberty Global Class C
LBTYK
$3.27B
| $699K | 0.01% |
18,305
| – | – |
|
439
lululemon athletica
LULU
$13B
| $699K | 0.01% |
10,700
+2,900
| +37% | +$189K |
|
440
Oshkosh
OSK
$9.67B
| $695K | ﹤0.01% |
+16,400
| New | +$822K |
|
441
Las Vegas Sands
LVS
$30.5B
| $694K | ﹤0.01% |
13,200
| – | – |
|
442
Helen of Troy
HELE
$663M
| $692K | ﹤0.01% |
+7,100
| New | +$625K |
|
443
Vertex Pharmaceuticals
VRTX
$121B
| $691K | ﹤0.01% |
5,600
| – | – |
|
|
FLG
444
Flagstar Bank National Association
FLG
$5.77B
| $687K | ﹤0.01% |
12,467
+8,867
| +246% | +$467K |
|
445
AutoNation
AN
$6.97B
| $686K | ﹤0.01% |
10,900
+9,200
| +541% | +$584K |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $686K | ﹤0.01% |
44,800
+8,500
| +23% | +$138K |
|
|
CHU
447
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $683K | ﹤0.01% |
+43,600
| New | +$764K |
|
448
Synopsys
SNPS
$71.5B
| $679K | ﹤0.01% |
13,400
+9,600
| +253% | +$467K |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $679K | ﹤0.01% |
16,251
+12,500
| +333% | +$505K |
|
|
RTN
450
DELISTED
Raytheon Company
RTN
| $675K | ﹤0.01% |
7,050
-46,770
| -87% | -$4.9M |
|
Similar funds
SAM
VIA
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.