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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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$17.1B
| $322K | ﹤0.01% |
3,600
| – | – |
|
602
Alliant Energy
LNT
$19.4B
| $318K | ﹤0.01% |
11,000
-6,600
| -38% | -$200K |
|
603
Iron Mountain
IRM
$38.2B
| $317K | ﹤0.01% |
10,228
-300
| -3% | -$10.5K |
|
604
Nucor
NUE
$56.4B
| $317K | ﹤0.01% |
7,200
-400
| -5% | -$19.2K |
|
605
FirstEnergy
FE
$28.9B
| $314K | ﹤0.01% |
9,635
-600
| -6% | -$21K |
|
606
DTE Energy
DTE
$31.1B
| $313K | ﹤0.01% |
4,935
-6,933
| -58% | -$464K |
|
607
Agilent Technologies
A
$39.1B
| $312K | ﹤0.01% |
8,090
| – | – |
|
608
Ametek
AME
$55.5B
| $312K | ﹤0.01% |
5,700
| – | – |
|
609
Hershey
HSY
$35.4B
| $311K | ﹤0.01% |
3,500
| – | – |
|
610
Whirlpool
WHR
$2.42B
| $311K | ﹤0.01% |
1,800
-2,600
| -59% | -$488K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | ﹤0.01% |
6,400
+600
| +10% | +$28.6K |
|
|
ENDP
612
DELISTED
Endo International plc
ENDP
| $311K | ﹤0.01% |
3,900
-200
| -5% | -$17.3K |
|
613
KeyCorp
KEY
$24.3B
| $309K | ﹤0.01% |
20,600
| – | – |
|
|
FCS
614
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $309K | ﹤0.01% |
+17,800
| New | +$341K |
|
615
Alcoa
AA
$11.7B
| $307K | ﹤0.01% |
11,444
| – | – |
|
616
iShares MSCI Germany ETF
EWG
$1.5B
| $307K | ﹤0.01% |
11,000
| – | – |
|
617
Dillards
DDS
$8.87B
| $305K | ﹤0.01% |
+2,900
| New | +$356K |
|
618
Quanta Services
PWR
$93.9B
| $305K | ﹤0.01% |
10,600
-900
| -8% | -$26.3K |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| $303K | ﹤0.01% |
9,600
| – | – |
|
|
SNDK
620
DELISTED
SANDISK CORP
SNDK
| $303K | ﹤0.01% |
5,200
| – | – |
|
621
DaVita
DVA
$15.1B
| $302K | ﹤0.01% |
3,800
-400
| -10% | -$32.9K |
|
622
Liberty Global Class A
LBTYA
$3.31B
| $302K | ﹤0.01% |
7,157
| – | – |
|
623
Bunge Global
BG
$23.6B
| $299K | ﹤0.01% |
3,400
-200
| -6% | -$17.8K |
|
624
Motorola Solutions
MSI
$69.4B
| $299K | ﹤0.01% |
5,213
-300
| -5% | -$18K |
|
625
Entergy
ETR
$54.1B
| $296K | ﹤0.01% |
8,400
-12,400
| -60% | -$466K |
|
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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.