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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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$31B
| $257K | ﹤0.01% |
6,100
| – | – |
|
577
Western Union
WU
$2.57B
| $257K | ﹤0.01% |
12,346
-1,200
| -9% | -$22.3K |
|
|
ANDV
578
DELISTED
Andeavor
ANDV
| $256K | ﹤0.01% |
2,800
| – | – |
|
|
VXX
579
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $256K | ﹤0.01% |
625
+437
| +232% | +$212K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $255K | ﹤0.01% |
5,023
| – | – |
|
581
Autoliv
ALV
$8.67B
| $253K | ﹤0.01% |
2,984
-278
| -9% | -$22K |
|
582
Verisk Analytics
VRSK
$27.3B
| $250K | ﹤0.01% |
3,500
-300
| -8% | -$20.3K |
|
|
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
6,700
| – | – |
|
584
Waters Corp
WAT
$36.5B
| $249K | ﹤0.01% |
2,000
-200
| -9% | -$23.9K |
|
585
Hexcel
HXL
$8.24B
| $247K | ﹤0.01% |
4,800
-200
| -4% | -$9.17K |
|
586
Oneok
OKE
$57B
| $246K | ﹤0.01% |
5,100
| – | – |
|
587
W.P. Carey
WPC
$17B
| $245K | ﹤0.01% |
3,676
+613
| +20% | +$42.1K |
|
588
Coca-Cola Europacific Partners
CCEP
$48B
| $243K | ﹤0.01% |
5,500
| – | – |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | ﹤0.01% |
2,100
-200
| -9% | -$21.5K |
|
|
SLXP
590
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $242K | ﹤0.01% |
1,400
+200
| +17% | +$29.4K |
|
591
America Movil
AMX
$77.4B
| $241K | ﹤0.01% |
11,800
-4,000
| -25% | -$85.7K |
|
592
TransDigm Group
TDG
$71.8B
| $241K | ﹤0.01% |
1,100
| – | – |
|
593
Qorvo
QRVO
$7.85B
| $239K | ﹤0.01% |
+3,000
| New | +$214K |
|
594
Fomento Económico Mexicano
FMX
$45B
| $238K | ﹤0.01% |
2,550
-800
| -24% | -$71.4K |
|
595
Masco
MAS
$16.2B
| $238K | ﹤0.01% |
10,128
| – | – |
|
596
Annaly Capital Management
NLY
$17B
| $238K | ﹤0.01% |
5,725
| – | – |
|
597
International Flavors & Fragrances
IFF
$19.6B
| $235K | ﹤0.01% |
2,000
-35,730
| -95% | -$4.03M |
|
598
SiriusXM
SIRI
$10.5B
| $235K | ﹤0.01% |
6,140
| – | – |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | ﹤0.01% |
2,851
-228
| -7% | -$18.3K |
|
600
Palo Alto Networks
PANW
$261B
| $234K | ﹤0.01% |
9,600
+600
| +7% | +$13.4K |
|
Similar funds
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VIA
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.