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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
STNR
476
DELISTED
STEINER LEISURE LTD
STNR
$597K ﹤0.01%
+11,100
New +$560K
DVN icon
477
Devon Energy
DVN
$51.9B
$594K ﹤0.01%
10,000
-300
-3% -$19.4K
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
$594K ﹤0.01%
+2,380
New +$663K
PRGO icon
479
Perrigo
PRGO
$1.4B
$591K ﹤0.01%
3,200
-100
-3% -$19.1K
DLR icon
480
Digital Realty Trust
DLR
$73.7B
$587K ﹤0.01%
8,800
-3,800
-30% -$250K
ICE icon
481
Intercontinental Exchange
ICE
$82.4B
$586K ﹤0.01%
13,120
-500
-4% -$23.2K
MYE icon
482
Myers Industries
MYE
$1.18B
$580K ﹤0.01%
+30,500
New +$538K
UAM
483
DELISTED
Universal American Corp
UAM
$578K ﹤0.01%
+57,100
New +$595K
URBN icon
484
Urban Outfitters
URBN
$5.99B
$574K ﹤0.01%
16,400
+13,100
+397% +$507K
TIVO
485
DELISTED
Tivo Inc
TIVO
$574K ﹤0.01%
+36,000
New +$632K
WYNN icon
486
Wynn Resorts
WYNN
$10.1B
$572K ﹤0.01%
5,800
+700
+14% +$79K
CMCSK
487
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$569K ﹤0.01%
9,500
-500
-5% -$29.9K
FFIV icon
488
F5
FFIV
$22.1B
$566K ﹤0.01%
4,700
+400
+9% +$49.2K
Y
489
DELISTED
Alleghany Corp
Y
$563K ﹤0.01%
1,200
+200
+20% +$96.1K
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$562K ﹤0.01%
8,600
+6,700
+353% +$457K
CAI
491
DELISTED
CAI International, Inc.
CAI
$548K ﹤0.01%
+26,600
New +$610K
UAE icon
492
iShares MSCI UAE ETF
UAE
$306M
$546K ﹤0.01%
27,400
+19,500
+247% +$395K
AMBA icon
493
Ambarella
AMBA
$2.99B
$542K ﹤0.01%
5,280
+2,480
+89% +$217K
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$535K ﹤0.01%
4,700
+1,900
+68% +$230K
UMH.PRA.CL
495
DELISTED
Umh Properties Inc
UMH.PRA.CL
$535K ﹤0.01%
20,512
– –
SRE icon
496
Sempra
SRE
$60.8B
$529K ﹤0.01%
10,700
-4,700
-31% -$249K
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
$529K ﹤0.01%
11,200
+1,700
+18% +$83.4K
PRE
498
DELISTED
PARTNERRE LTD
PRE
$527K ﹤0.01%
4,100
+3,000
+273% +$387K
CNO icon
499
CNO Financial Group
CNO
$4.97B
$516K ﹤0.01%
+28,100
New +$510K
LEG icon
500
Leggett & Platt
LEG
$1.52B
$516K ﹤0.01%
10,600
+1,300
+14% +$60.7K
18 19
20
21 22

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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.