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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
+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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$70.3B
| $368K | ﹤0.01% |
5,513
| – | – |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $368K | ﹤0.01% |
4,100
+500
| +14% | +$41.8K |
|
503
Charter Communications
CHTR
$15.7B
| $367K | ﹤0.01% |
1,900
| – | – |
|
504
Progressive
PGR
$125B
| $364K | ﹤0.01% |
13,400
-1,000
| -7% | -$26.7K |
|
505
Nucor
NUE
$56.4B
| $361K | ﹤0.01% |
7,600
-400
| -5% | -$18.7K |
|
506
FirstEnergy
FE
$28.5B
| $359K | ﹤0.01% |
10,235
| – | – |
|
507
SEI Investments
SEIC
$12.2B
| $357K | ﹤0.01% |
8,100
+4,900
| +153% | +$206K |
|
508
Alcoa
AA
$11.6B
| $355K | ﹤0.01% |
11,444
-499
| -4% | -$17.9K |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $355K | ﹤0.01% |
6,600
+1,700
| +35% | +$88.6K |
|
510
Hershey
HSY
$36.6B
| $353K | ﹤0.01% |
3,500
-400
| -10% | -$41.7K |
|
511
Wolfspeed
WOLF
$1.24B
| $348K | ﹤0.01% |
9,800
| – | – |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $348K | ﹤0.01% |
4,600
-30,597
| -87% | -$2.07M |
|
513
Stanley Black & Decker
SWK
$14.6B
| $346K | ﹤0.01% |
3,624
| – | – |
|
514
The Mosaic Company
MOS
$7.1B
| $345K | ﹤0.01% |
7,500
-500
| -6% | -$24.4K |
|
|
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $345K | ﹤0.01% |
10,500
| – | – |
|
|
HSP
516
DELISTED
HOSPIRA INC
HSP
| $344K | ﹤0.01% |
3,920
| – | – |
|
517
DaVita
DVA
$15.2B
| $341K | ﹤0.01% |
4,200
| – | – |
|
518
CF Industries
CF
$18.4B
| $340K | ﹤0.01% |
6,000
-250
| -4% | -$14.9K |
|
519
Incyte
INCY
$23.7B
| $339K | ﹤0.01% |
3,700
+400
| +12% | +$33.1K |
|
520
Agilent Technologies
A
$38.9B
| $336K | ﹤0.01% |
8,090
| – | – |
|
521
NiSource
NI
$22B
| $336K | ﹤0.01% |
19,342
-1,018
| -5% | -$17.3K |
|
522
Genuine Parts
GPC
$17.6B
| $335K | ﹤0.01% |
3,600
-200
| -5% | -$19.3K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $332K | ﹤0.01% |
9,300
+700
| +8% | +$26.7K |
|
|
SNDK
524
DELISTED
SANDISK CORP
SNDK
| $331K | ﹤0.01% |
5,200
-52,000
| -91% | -$4.23M |
|
|
TEG
525
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $331K | ﹤0.01% |
4,600
+2,800
| +156% | +$214K |
|
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.