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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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.72B
| $233K | ﹤0.01% |
5,000
| – | – |
|
602
KLA
KLAC
$260B
| $233K | ﹤0.01% |
40,000
| – | – |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $230K | ﹤0.01% |
6,600
-600
| -8% | -$20.5K |
|
|
WFT
604
DELISTED
Weatherford International plc
WFT
| $228K | ﹤0.01% |
18,500
| – | – |
|
605
Ball Corp
BALL
$17.2B
| $226K | ﹤0.01% |
6,400
-600
| -9% | -$20.8K |
|
606
Expeditors International
EXPD
$22.5B
| $226K | ﹤0.01% |
4,700
| – | – |
|
|
RSX
607
DELISTED
VanEck Russia ETF
RSX
| $226K | ﹤0.01% |
+13,300
| New | +$217K |
|
|
CAM
608
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $226K | ﹤0.01% |
5,000
| – | – |
|
609
Herc Holdings
HRI
$5.33B
| $225K | ﹤0.01% |
3,467
-233
| -6% | -$15.6K |
|
610
AES
AES
$10.6B
| $224K | ﹤0.01% |
17,400
| – | – |
|
611
H&R Block
HRB
$5.39B
| $224K | ﹤0.01% |
7,000
| – | – |
|
|
XL
612
DELISTED
XL Group Ltd.
XL
| $224K | ﹤0.01% |
6,100
-700
| -10% | -$25.1K |
|
613
D.R. Horton
DHI
$41.2B
| $221K | ﹤0.01% |
7,766
+600
| +8% | +$15.6K |
|
614
First Solar
FSLR
$21.5B
| $221K | ﹤0.01% |
3,700
-600
| -14% | -$30.8K |
|
615
Mid-America Apartment Communities
MAA
$15.6B
| $221K | ﹤0.01% |
2,856
+200
| +8% | +$15.3K |
|
616
Unum
UNM
$13.8B
| $219K | ﹤0.01% |
6,500
| – | – |
|
617
United Rentals
URI
$69.9B
| $219K | ﹤0.01% |
2,400
-900
| -27% | -$80.9K |
|
618
Celanese
CE
$4.91B
| $218K | ﹤0.01% |
3,900
| – | – |
|
619
TechnipFMC
FTI
$29.9B
| $218K | ﹤0.01% |
7,930
| – | – |
|
620
Voya Financial
VOYA
$8.93B
| $216K | ﹤0.01% |
5,000
+1,000
| +25% | +$42.1K |
|
621
NRG Energy
NRG
$29B
| $214K | ﹤0.01% |
8,500
| – | – |
|
622
PVH
PVH
$3.82B
| $213K | ﹤0.01% |
2,000
| – | – |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $213K | ﹤0.01% |
9,200
+600
| +7% | +$14.9K |
|
|
JAH
624
DELISTED
JARDEN CORPORATION
JAH
| $212K | ﹤0.01% |
+4,000
| New | +$202K |
|
625
Ambarella
AMBA
$2.85B
| $211K | ﹤0.01% |
+2,800
| New | +$170K |
|
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.