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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
UTHR icon
526
United Therapeutics
UTHR
$26.3B
$470K ﹤0.01%
+2,700
New +$486K
MU icon
527
Micron Technology
MU
$1.04T
$469K ﹤0.01%
24,900
-8,000
-24% -$213K
ONIT
528
Onity Group
ONIT
$333M
$468K ﹤0.01%
+3,060
New +$445K
TROW icon
529
T. Rowe Price
TROW
$25B
$466K ﹤0.01%
6,000
-200
-3% -$16.1K
PEG icon
530
Public Service Enterprise Group
PEG
$39.8B
$464K ﹤0.01%
11,800
– –
NRF
531
DELISTED
NorthStar Realty Finance Corp.
NRF
$464K ﹤0.01%
+8,517
New +$306K
RSG icon
532
Republic Services
RSG
$66.7B
$455K ﹤0.01%
11,600
+1,100
+10% +$44.3K
SHAK icon
533
Shake Shack
SHAK
$2.3B
$455K ﹤0.01%
7,550
-47,943
-86% -$3.27M
PPL
534
PPL Corp
PPL
$27.3B
$454K ﹤0.01%
15,400
-1,134
-7% -$35.4K
MCO icon
535
Moody's
MCO
$81.7B
$453K ﹤0.01%
4,200
-200
-5% -$21.5K
LUV icon
536
Southwest Airlines
LUV
$22.1B
$450K ﹤0.01%
13,600
+1,100
+9% +$43K
GLD icon
537
SPDR Gold Trust
GLD
$131B
$449K ﹤0.01%
4,000
-2,000
-33% -$229K
EXPD icon
538
Expeditors International
EXPD
$22.9B
$447K ﹤0.01%
9,700
+5,000
+106% +$235K
AOS icon
539
A.O. Smith
AOS
$8.38B
$446K ﹤0.01%
+12,400
New +$427K
CPT icon
540
Camden Property Trust
CPT
$11.3B
$446K ﹤0.01%
6,000
+700
+13% +$53K
IP icon
541
International Paper
IP
$22.3B
$443K ﹤0.01%
9,821
– –
DST
542
DELISTED
DST Systems Inc.
DST
$441K ﹤0.01%
+7,000
New +$415K
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$440K ﹤0.01%
2,500
– –
VR
544
DELISTED
Validus Hold Ltd
VR
$440K ﹤0.01%
+10,000
New +$430K
ZBH icon
545
Zimmer Biomet
ZBH
$17.7B
$437K ﹤0.01%
4,120
– –
DRE
546
DELISTED
Duke Realty Corp.
DRE
$433K ﹤0.01%
23,300
-8,900
-28% -$177K
TT icon
547
Trane Technologies
TT
$106B
$428K ﹤0.01%
6,344
– –
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$424K ﹤0.01%
4,700
– –
CAG icon
549
Conagra Brands
CAG
$7.07B
$415K ﹤0.01%
12,208
-1,413
-10% -$42.4K
APH icon
550
Amphenol
APH
$188B
$412K ﹤0.01%
28,400
-1,200
-4% -$17.2K
20 21
22
23 24

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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.