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Daiwa Securities Group

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
Cap. Flow
+$105M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$162M
2
HST icon
Host Hotels & Resorts
HST
+$162M
3
WELL icon
Welltower
WELL
+$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$194M
2
KIM icon
Kimco Realty
KIM
+$149M
3
VTR icon
Ventas
VTR
+$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
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
CSC
626
DELISTED
Computer Sciences
CSC
$209K ﹤0.01%
7,594
-949
-11% -$26.2K
CWEN icon
627
Clearway Energy Class C
CWEN
$4.97B
$208K ﹤0.01%
8,200
– –
JNPR
628
DELISTED
Juniper Networks
JNPR
$208K ﹤0.01%
9,200
-1,200
-12% -$27.7K
MKC icon
629
McCormick & Company Non-Voting
MKC
$13.7B
$208K ﹤0.01%
5,400
-600
-10% -$22.3K
RRC icon
630
Range Resources
RRC
$9.08B
$208K ﹤0.01%
4,000
– –
EPC icon
631
Edgewell Personal Care
EPC
$1.29B
$207K ﹤0.01%
2,024
– –
FLR icon
632
Fluor
FLR
$7.09B
$206K ﹤0.01%
3,600
-400
-10% -$22.7K
MGM icon
633
MGM Resorts International
MGM
$11.8B
$206K ﹤0.01%
9,800
– –
HT
634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$206K ﹤0.01%
7,946
+6,396
+413% +$172K
LHX icon
635
L3Harris
LHX
$56.8B
$205K ﹤0.01%
2,600
– –
CNP icon
636
CenterPoint Energy
CNP
$28.7B
$204K ﹤0.01%
10,000
– –
CINF icon
637
Cincinnati Financial
CINF
$28.5B
$203K ﹤0.01%
3,815
– –
FL
638
DELISTED
Foot Locker
FL
$202K ﹤0.01%
3,200
-24,800
-89% -$1.41M
LEN icon
639
Lennar Class A
LEN
$20.5B
$202K ﹤0.01%
4,097
– –
NAVI icon
640
Navient
NAVI
$804M
$201K ﹤0.01%
9,900
-1,100
-10% -$22.6K
SEE
641
DELISTED
Sealed Air
SEE
$200K ﹤0.01%
4,400
– –
WAB icon
642
Wabtec
WAB
$50.2B
$200K ﹤0.01%
+2,100
New +$189K
PHLT
643
DELISTED
Performant Healthcare Inc
PHLT
$200K ﹤0.01%
+40,400
New +$205K
CIT
644
DELISTED
CIT Group Inc.
CIT
$199K ﹤0.01%
4,400
-400
-8% -$18.2K
DAL icon
645
Delta Air Lines
DAL
$57.1B
$198K ﹤0.01%
4,400
-5,100
-54% -$237K
FLS icon
646
Flowserve
FLS
$9.18B
$198K ﹤0.01%
3,500
– –
PII icon
647
Polaris
PII
$4.2B
$198K ﹤0.01%
1,400
– –
TW
648
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$198K ﹤0.01%
1,500
– –
FDO
649
DELISTED
FAMILY DOLLAR STORES
FDO
$198K ﹤0.01%
2,500
-17,000
-87% -$1.33M
JBHT icon
650
JB Hunt Transport Services
JBHT
$26.3B
$196K ﹤0.01%
2,300
– –
24 25
26
27 28

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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.