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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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.5B
| $290K | ﹤0.01% |
6,430
-551
| -8% | -$23.4K |
|
552
Fastenal
FAST
$54.5B
| $290K | ﹤0.01% |
28,000
| – | – |
|
553
Labcorp
LH
$24.7B
| $290K | ﹤0.01% |
2,677
+233
| +10% | +$24K |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $289K | ﹤0.01% |
3,600
| – | – |
|
555
Molson Coors Class B
TAP
$7.77B
| $287K | ﹤0.01% |
3,850
| – | – |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $283K | ﹤0.01% |
9,600
-800
| -8% | -$22.7K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | ﹤0.01% |
5,800
+3,200
| +123% | +$159K |
|
|
TRW
558
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $283K | ﹤0.01% |
2,700
| – | – |
|
559
Pentair
PNR
$10.3B
| $282K | ﹤0.01% |
6,671
-446
| -6% | -$19.4K |
|
560
Alexandria Real Estate Equities
ARE
$8.96B
| $275K | ﹤0.01% |
2,800
+300
| +12% | +$28.9K |
|
561
Corpay
CPAY
$24.9B
| $272K | ﹤0.01% |
1,800
| – | – |
|
562
Brown-Forman Class B
BF.B
$12.6B
| $271K | ﹤0.01% |
9,375
| – | – |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $271K | ﹤0.01% |
3,300
| – | – |
|
564
Dover
DOV
$27.5B
| $270K | ﹤0.01% |
4,828
-372
| -7% | -$21.4K |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $270K | ﹤0.01% |
2,800
| – | – |
|
566
Quest Diagnostics
DGX
$25.5B
| $269K | ﹤0.01% |
3,500
| – | – |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $268K | ﹤0.01% |
8,205
| – | – |
|
568
Newell Brands
NWL
$2.24B
| $266K | ﹤0.01% |
6,800
| – | – |
|
569
J.M. Smucker
SJM
$13B
| $266K | ﹤0.01% |
2,300
-400
| -15% | -$43.8K |
|
|
ATVI
570
DELISTED
Activision Blizzard
ATVI
| $266K | ﹤0.01% |
11,700
-800
| -6% | -$17.5K |
|
571
Best Buy
BBY
$18.7B
| $265K | ﹤0.01% |
7,000
| – | – |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $265K | ﹤0.01% |
2,600
-100
| -4% | -$11.3K |
|
573
ServiceNow
NOW
$110B
| $260K | ﹤0.01% |
16,500
| – | – |
|
574
Jazz Pharmaceuticals
JAZZ
$16B
| $259K | ﹤0.01% |
1,500
+200
| +15% | +$34.3K |
|
575
Affiliated Managers Group
AMG
$9.58B
| $258K | ﹤0.01% |
1,200
| – | – |
|
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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.