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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
DOC icon
26
Healthpeak Properties
DOC
$15.4B
$152M 1.08%
4,573,865
+2,939,630
+180% +$107M
EDR
27
DELISTED
Education Realty Trust Inc
EDR
$130M 0.93%
4,154,718
+89,829
+2% +$2.99M
AMH icon
28
American Homes 4 Rent
AMH
$12B
$118M 0.84%
7,384,703
-137,001
-2% -$2.3M
HR icon
29
Healthcare Realty
HR
$7.42B
$113M 0.8%
4,701,649
-636,569
-12% -$16.3M
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$112M 0.8%
9,250,172
-89,177
-1% -$1.09M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.19B
$110M 0.78%
7,331,539
-2,594,113
-26% -$40.8M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$106M 0.75%
825,248
-442,809
-35% -$60.2M
CDP icon
33
COPT Defense Properties
CDP
$4.31B
$102M 0.72%
4,313,493
+289,512
+7% +$7.71M
HME
34
DELISTED
HOME PROPERTIES, INC
HME
$101M 0.72%
1,389,229
-2,373,908
-63% -$172M
DEI icon
35
Douglas Emmett
DEI
$2.06B
$98.6M 0.7%
3,660,533
-533,058
-13% -$15.4M
BDN
36
Brandywine Realty Trust
BDN
$551M
$97.6M 0.69%
7,347,072
-1,344,226
-15% -$19.5M
BXP icon
37
Boston Properties
BXP
$11B
$93.6M 0.67%
773,158
-537,402
-41% -$70.8M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.16B
$87.2M 0.62%
2,033,248
-258,615
-11% -$11.3M
O icon
39
Realty Income
O
$61.2B
$77.7M 0.55%
1,805,871
+12,384
+0.7% +$566K
AAPL icon
40
Apple
AAPL
$4.89T
$76.2M 0.54%
2,429,436
+202,444
+9% +$6.48M
NNN icon
41
NNN REIT
NNN
$9.39B
$75.5M 0.54%
2,157,049
+21,700
+1% +$832K
CUZ icon
42
Cousins Properties
CUZ
$5.29B
$65M 0.46%
2,219,379
-148,114
-6% -$4.26M
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
$57.3M 0.41%
1,823,023
+1,820,073
+61,697% +$60.5M
UE icon
44
Urban Edge Properties
UE
$2.94B
$42M 0.3%
2,018,712
-498,758
-20% -$11.2M
MSFT icon
45
Microsoft
MSFT
$2.84T
$33.9M 0.24%
763,840
+181,660
+31% +$8.29M
TSLA icon
46
Tesla
TSLA
$1.24T
$33.7M 0.24%
1,884,705
-592,650
-24% -$9.37M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$32.5M 0.23%
379,134
+111,488
+42% +$9.1M
WFC icon
48
Wells Fargo
WFC
$261B
$32.4M 0.23%
576,035
+103,500
+22% +$5.77M
FR icon
49
First Industrial Realty Trust
FR
$8.88B
$31.6M 0.22%
1,689,729
-2,469,211
-59% -$49.4M
DIS icon
50
Walt Disney
DIS
$165B
$27.6M 0.2%
241,400
+98,600
+69% +$10.8M
1
2
3 4 5

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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.