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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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$65.7B
| $330K | ﹤0.01% |
1,400
-100
| -7% | -$23.9K |
|
527
iShares MSCI Germany ETF
EWG
$1.55B
| $328K | ﹤0.01% |
11,000
| – | – |
|
528
Quanta Services
PWR
$92.5B
| $328K | ﹤0.01% |
11,500
-700
| -6% | -$19.6K |
|
529
BorgWarner
BWA
$13B
| $327K | ﹤0.01% |
6,134
-455
| -7% | -$23.2K |
|
530
Xerox
XRX
$354M
| $327K | ﹤0.01% |
9,659
-646
| -6% | -$22.8K |
|
|
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
| $325K | ﹤0.01% |
2,800
+200
| +8% | +$21.8K |
|
532
Regions Financial
RF
$26.2B
| $322K | ﹤0.01% |
34,035
| – | – |
|
533
Loews
L
$24.3B
| $318K | ﹤0.01% |
7,800
-1,100
| -12% | -$44.6K |
|
534
Universal Health Services
UHS
$9.73B
| $317K | ﹤0.01% |
2,700
| – | – |
|
|
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
| $314K | ﹤0.01% |
221
-17
| -7% | -$23.7K |
|
|
ITC
536
DELISTED
ITC HOLDINGS CORP
ITC
| $311K | ﹤0.01% |
8,300
+3,700
| +80% | +$147K |
|
537
Equinix
EQIX
$104B
| $310K | ﹤0.01% |
1,330
+100
| +8% | +$22.6K |
|
538
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $310K | ﹤0.01% |
12,000
-18,000
| -60% | -$453K |
|
539
Sabesp
SBS
$19.8B
| $309K | ﹤0.01% |
293,922
+36,096
| +14% | +$38.6K |
|
540
W.R. Berkley
WRB
$28B
| $308K | ﹤0.01% |
20,588
+10,463
| +103% | +$156K |
|
541
Autodesk
ADSK
$47.8B
| $305K | ﹤0.01% |
5,200
-400
| -7% | -$23.7K |
|
|
ALTR
542
DELISTED
Altera Corp
ALTR
| $305K | ﹤0.01% |
7,100
-5,200
| -42% | -$186K |
|
543
Liberty Global Class A
LBTYA
$3.34B
| $304K | ﹤0.01% |
7,157
+606
| +9% | +$25.3K |
|
|
GMCR
544
DELISTED
KEURIG GREEN MTN INC
GMCR
| $302K | ﹤0.01% |
2,700
-400
| -13% | -$50K |
|
545
Textron
TXT
$16.8B
| $301K | ﹤0.01% |
6,800
| – | – |
|
|
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
| $301K | ﹤0.01% |
14,659
| – | – |
|
547
Ametek
AME
$55.2B
| $299K | ﹤0.01% |
5,700
-400
| -7% | -$20.5K |
|
548
Bunge Global
BG
$22.8B
| $296K | ﹤0.01% |
3,600
| – | – |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
2,100
| – | – |
|
550
KeyCorp
KEY
$24.1B
| $292K | ﹤0.01% |
20,600
-1,800
| -8% | -$24.7K |
|
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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.