We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MWV
451
DELISTED
MEADWESTVACO CORP
MWV
| $474K | ﹤0.01% |
9,500
+5,300
| +126% | +$264K |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $472K | ﹤0.01% |
4,700
-400
| -8% | -$40.3K |
|
453
Zimmer Biomet
ZBH
$17.8B
| $470K | ﹤0.01% |
4,120
| – | – |
|
454
Lumen
LUMN
$6.45B
| $468K | ﹤0.01% |
13,542
-500
| -4% | -$18.7K |
|
455
Tyson Foods
TSN
$21.4B
| $468K | ﹤0.01% |
12,200
-2,500
| -17% | -$100K |
|
456
Analog Devices
ADI
$181B
| $466K | ﹤0.01% |
7,400
-300
| -4% | -$17K |
|
457
Freeport-McMoran
FCX
$90.2B
| $463K | ﹤0.01% |
24,458
| – | – |
|
458
Moody's
MCO
$84.2B
| $457K | ﹤0.01% |
4,400
-40,900
| -90% | -$3.95M |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $457K | ﹤0.01% |
10,800
-600
| -5% | -$24.6K |
|
460
iShares MSCI Brazil ETF
EWZ
$9.08B
| $452K | ﹤0.01% |
+14,400
| New | +$490K |
|
461
Eastman Chemical
EMN
$7.74B
| $450K | ﹤0.01% |
6,500
-500
| -7% | -$36.1K |
|
462
Vale
VALE
$62.9B
| $447K | ﹤0.01% |
79,000
-2,500
| -3% | -$18.1K |
|
|
OCR
463
DELISTED
OMNICARE INC
OCR
| $447K | ﹤0.01% |
5,800
+3,400
| +142% | +$258K |
|
|
SCG
464
DELISTED
Scana
SCG
| $445K | ﹤0.01% |
8,100
+5,000
| +161% | +$294K |
|
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $444K | ﹤0.01% |
2,500
| – | – |
|
466
Omnicom Group
OMC
$23.5B
| $444K | ﹤0.01% |
5,700
-700
| -11% | -$53.4K |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $443K | ﹤0.01% |
8,500
| – | – |
|
468
NetApp
NTAP
$33.3B
| $439K | ﹤0.01% |
12,400
-1,000
| -7% | -$38.2K |
|
469
Amphenol
APH
$184B
| $436K | ﹤0.01% |
29,600
-1,200
| -4% | -$16.8K |
|
470
Everest Group
EG
$15.4B
| $435K | ﹤0.01% |
2,500
+1,300
| +108% | +$228K |
|
471
Trane Technologies
TT
$107B
| $432K | ﹤0.01% |
6,344
| – | – |
|
|
STJ
472
DELISTED
St Jude Medical
STJ
| $432K | ﹤0.01% |
6,600
-300
| -4% | -$19.9K |
|
473
Intuitive Surgical
ISRG
$128B
| $429K | ﹤0.01% |
7,650
-450
| -6% | -$25.5K |
|
474
Leggett & Platt
LEG
$1.5B
| $429K | ﹤0.01% |
9,300
+5,400
| +138% | +$241K |
|
|
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
| $427K | ﹤0.01% |
34,419
-12,590
| -27% | -$152K |
|
Similar funds
SAM
VIA
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.