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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
TDG icon
451
TransDigm Group
TDG
$69.2B
$674K ﹤0.01%
3,000
+1,900
+173% +$426K
RMD icon
452
ResMed
RMD
$28.3B
$671K ﹤0.01%
11,900
+3,400
+40% +$215K
CME icon
453
CME Group
CME
$92.2B
$670K ﹤0.01%
7,200
-300
-4% -$28K
BIG
454
DELISTED
Big Lots, Inc.
BIG
$670K ﹤0.01%
+14,900
New +$694K
TFC icon
455
Truist Financial
TFC
$63.2B
$669K ﹤0.01%
16,600
– –
NSC icon
456
Norfolk Southern
NSC
$78.8B
$664K ﹤0.01%
7,600
-60,760
-89% -$5.92M
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.25B
$658K ﹤0.01%
20,350
+1,600
+9% +$55.1K
APD icon
458
Air Products & Chemicals
APD
$66.3B
$657K ﹤0.01%
5,189
-378
-7% -$51.6K
AFL icon
459
Aflac
AFL
$63.9B
$647K ﹤0.01%
20,800
– –
KIM icon
460
Kimco Realty
KIM
$17.6B
$645K ﹤0.01%
28,600
-2,404,964
-99% -$58.7M
NVDA icon
461
NVIDIA
NVDA
$5.01T
$643K ﹤0.01%
1,278,000
-560,000
-30% -$304K
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
$641K ﹤0.01%
12,450
– –
SEM
463
DELISTED
Select Medical
SEM
$640K ﹤0.01%
+73,312
New +$616K
OUTR
464
DELISTED
OUTERWALL INC
OUTR
$632K ﹤0.01%
+8,300
New +$606K
IVR icon
465
Invesco Mortgage Capital
IVR
$776M
$627K ﹤0.01%
+4,380
New +$685K
CCI icon
466
Crown Castle
CCI
$32.7B
$626K ﹤0.01%
7,800
– –
RKT
467
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$620K ﹤0.01%
10,300
+2,500
+32% +$158K
QAT icon
468
iShares MSCI Qatar ETF
QAT
$64.9M
$617K ﹤0.01%
27,200
+19,000
+232% +$435K
HIG icon
469
Hartford Financial Services
HIG
$38.5B
$615K ﹤0.01%
14,800
– –
CLW icon
470
Clearwater Paper
CLW
$271M
$613K ﹤0.01%
+10,700
New +$661K
CROX icon
471
Crocs
CROX
$6.69B
$612K ﹤0.01%
+41,600
New +$588K
BHI
472
DELISTED
Baker Hughes
BHI
$611K ﹤0.01%
9,904
– –
EXC icon
473
Exelon
EXC
$48.6B
$604K ﹤0.01%
26,955
-1,822
-6% -$43.6K
PARA
474
DELISTED
Paramount Global Class B
PARA
$603K ﹤0.01%
10,871
-42,300
-80% -$2.56M
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$81.1B
$598K ﹤0.01%
8,890
+700
+9% +$48.6K
17 18
19
20 21

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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.