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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
-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
(-5.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$349M |
| 2 |
Simon Property Group
SPG
|
+$114M |
| 3 |
Healthpeak Properties
DOC
|
+$107M |
| 4 |
SITE Centers
SITC
|
+$105M |
| 5 |
Omega Healthcare
OHI
|
+$84.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$249M |
| 2 |
Ventas
VTR
|
+$205M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$172M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$121B
| $412K | ﹤0.01% |
7,650
| – | – |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $409K | ﹤0.01% |
15,400
-800
| -5% | -$22.6K |
|
553
Huntington Bancshares
HBAN
$35.1B
| $408K | ﹤0.01% |
36,100
| – | – |
|
|
HES
554
DELISTED
Hess
HES
| $408K | ﹤0.01% |
6,100
-25,100
| -80% | -$1.78M |
|
555
Microchip Technology
MCHP
$42.8B
| $408K | ﹤0.01% |
17,200
| – | – |
|
556
Fidelity National Information Services
FIS
$21.5B
| $397K | ﹤0.01% |
6,429
-135,300
| -95% | -$8.66M |
|
557
Omnicom Group
OMC
$22.7B
| $396K | ﹤0.01% |
5,700
| – | – |
|
558
Parker-Hannifin
PH
$125B
| $396K | ﹤0.01% |
3,400
| – | – |
|
559
RenaissanceRe
RNR
$13.7B
| $396K | ﹤0.01% |
3,900
+2,600
| +200% | +$268K |
|
560
Middleby
MIDD
$6.05B
| $393K | ﹤0.01% |
+3,500
| New | +$374K |
|
|
SIAL
561
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $390K | ﹤0.01% |
2,800
-4,000
| -59% | -$556K |
|
562
Consolidated Edison
ED
$41.6B
| $388K | ﹤0.01% |
6,700
-10,700
| -61% | -$646K |
|
563
Regions Financial
RF
$26.3B
| $383K | ﹤0.01% |
37,035
+3,000
| +9% | +$30.2K |
|
564
Martin Marietta Materials
MLM
$33.6B
| $382K | ﹤0.01% |
2,700
+1,400
| +108% | +$204K |
|
|
SWC
565
DELISTED
Stillwater Mining Co
SWC
| $381K | ﹤0.01% |
+6,854
| New | +$92.7K |
|
566
Lumen
LUMN
$6.53B
| $380K | ﹤0.01% |
12,942
-600
| -4% | -$20.4K |
|
567
Weyerhaeuser
WY
$17.3B
| $377K | ﹤0.01% |
11,958
| – | – |
|
568
Clean Energy Fuels
CLNE
$447M
| $376K | ﹤0.01% |
25,750
-6,000
| -19% | -$45K |
|
|
K
569
DELISTED
Kellanova
K
| $376K | ﹤0.01% |
6,390
-320
| -5% | -$19.1K |
|
570
Medifast
MED
$108M
| $375K | ﹤0.01% |
+11,600
| New | +$368K |
|
571
Sabesp
SBS
$19.7B
| $373K | ﹤0.01% |
371,270
+77,348
| +26% | +$87.1K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $371K | ﹤0.01% |
8,700
| – | – |
|
|
TYC
573
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $370K | ﹤0.01% |
9,192
| – | – |
|
574
Leidos
LDOS
$14.1B
| $367K | ﹤0.01% |
+9,100
| New | +$383K |
|
575
Gen Digital
GEN
$15.6B
| $365K | ﹤0.01% |
15,700
-500
| -3% | -$12.2K |
|
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SAM
VIA
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.