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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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$51B
| $364K | ﹤0.01% |
11,300
-24,800
| -69% | -$834K |
|
|
ALTR
577
DELISTED
Altera Corp
ALTR
| $364K | ﹤0.01% |
7,100
| – | – |
|
|
LPT
578
DELISTED
Liberty Property Trust
LPT
| $361K | ﹤0.01% |
11,200
+1,900
| +20% | +$66.3K |
|
579
Cheniere Energy
LNG
$56.5B
| $360K | ﹤0.01% |
5,200
-300
| -5% | -$22.5K |
|
580
iShares MSCI Brazil ETF
EWZ
$9.05B
| $357K | ﹤0.01% |
10,900
-3,500
| -24% | -$121K |
|
581
Progressive
PGR
$124B
| $356K | ﹤0.01% |
12,800
-600
| -4% | -$16.4K |
|
582
Seagate
STX
$193B
| $356K | ﹤0.01% |
7,500
| – | – |
|
583
Principal Financial Group
PFG
$23.6B
| $354K | ﹤0.01% |
6,900
-400
| -5% | -$20.8K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $354K | ﹤0.01% |
2,900
+1,900
| +190% | +$245K |
|
585
Graphic Packaging
GPK
$3.26B
| $352K | ﹤0.01% |
+25,300
| New | +$363K |
|
586
Paychex
PAYX
$40.4B
| $352K | ﹤0.01% |
7,500
-400
| -5% | -$19.6K |
|
587
Teradata
TDC
$2.68B
| $352K | ﹤0.01% |
9,500
+5,700
| +150% | +$235K |
|
588
D.R. Horton
DHI
$41B
| $349K | ﹤0.01% |
12,766
+5,000
| +64% | +$134K |
|
|
LVLT
589
DELISTED
Level 3 Communications Inc
LVLT
| $348K | ﹤0.01% |
6,600
| – | – |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $339K | ﹤0.01% |
5,000
-300
| -6% | -$21K |
|
|
TFCF
591
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $338K | ﹤0.01% |
10,500
| – | – |
|
592
Eversource Energy
ES
$28.2B
| $335K | ﹤0.01% |
7,380
-11,400
| -61% | -$553K |
|
|
WFM
593
DELISTED
Whole Foods Market Inc
WFM
| $335K | ﹤0.01% |
8,500
| – | – |
|
594
W.W. Grainger
GWW
$65.3B
| $331K | ﹤0.01% |
1,400
| – | – |
|
595
M&T Bank
MTB
$36.2B
| $331K | ﹤0.01% |
2,650
-350
| -12% | -$43.1K |
|
596
Graham Holdings Company
GHC
$4.97B
| $325K | ﹤0.01% |
+828
| New | +$524K |
|
597
WEC Energy
WEC
$37.7B
| $325K | ﹤0.01% |
7,230
-10,570
| -59% | -$507K |
|
598
Alexandria Real Estate Equities
ARE
$8.88B
| $324K | ﹤0.01% |
3,700
+900
| +32% | +$83.5K |
|
599
iShares Silver Trust
SLV
$28.1B
| $324K | ﹤0.01% |
+21,589
| New | +$339K |
|
600
CMS Energy
CMS
$23.1B
| $322K | ﹤0.01% |
10,100
-12,100
| -55% | -$407K |
|
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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.