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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
TSN icon
501
Tyson Foods
TSN
$20.2B
$516K ﹤0.01%
12,100
-100
-0.8% -$4.11K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$512K ﹤0.01%
11,600
+800
+7% +$36K
ROK icon
503
Rockwell Automation
ROK
$51.4B
$511K ﹤0.01%
4,100
– –
ZTS icon
504
Zoetis
ZTS
$31.6B
$511K ﹤0.01%
10,600
-1,100
-9% -$52.5K
STI
505
DELISTED
SunTrust Banks, Inc.
STI
$510K ﹤0.01%
11,848
-600
-5% -$25.5K
EMN icon
506
Eastman Chemical
EMN
$7.8B
$507K ﹤0.01%
6,200
-300
-5% -$23.1K
ST icon
507
Sensata Technologies
ST
$6.65B
$501K ﹤0.01%
9,500
– –
PZZA icon
508
Papa John's
PZZA
$999M
$499K ﹤0.01%
+6,600
New +$441K
CB
509
DELISTED
CHUBB CORPORATION
CB
$499K ﹤0.01%
5,250
-8,700
-62% -$859K
NDAQ icon
510
Nasdaq
NDAQ
$51.5B
$498K ﹤0.01%
30,600
+21,300
+229% +$357K
WSM icon
511
Williams-Sonoma
WSM
$26.7B
$494K ﹤0.01%
+12,000
New +$469K
SE
512
DELISTED
Spectra Energy Corp Wi
SE
$492K ﹤0.01%
15,096
-600
-4% -$21.4K
SYY icon
513
Sysco
SYY
$39.7B
$487K ﹤0.01%
13,500
– –
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$485K ﹤0.01%
3,500
– –
STJ
515
DELISTED
St Jude Medical
STJ
$482K ﹤0.01%
6,600
– –
PXH icon
516
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$481K ﹤0.01%
25,000
-10,500
-30% -$211K
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
$481K ﹤0.01%
4,250
+200
+5% +$23.8K
SCI icon
518
Service Corp International
SCI
$11.4B
$480K ﹤0.01%
+16,300
New +$462K
MSGS icon
519
Madison Square Garden
MSGS
$9.54B
$476K ﹤0.01%
+7,991
New +$479K
SSNC icon
520
SS&C Technologies
SSNC
$17.8B
$475K ﹤0.01%
+15,200
New +$466K
VER
521
DELISTED
VEREIT, Inc.
VER
$475K ﹤0.01%
11,695
+840
+8% +$37.9K
MSCI icon
522
MSCI
MSCI
$40B
$474K ﹤0.01%
7,700
-7,300
-49% -$453K
WM icon
523
Waste Management
WM
$95.9B
$473K ﹤0.01%
10,200
-181,300
-95% -$9.12M
CPN
524
DELISTED
Calpine Corporation
CPN
$473K ﹤0.01%
26,300
+19,100
+265% +$398K
UI icon
525
Ubiquiti
UI
$31.8B
$472K ﹤0.01%
+14,800
New +$455K
19 20
21
22 23

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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.