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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
-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
Cap. Flow
+$262M
Cap. Flow %
1.86%
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$349M
2
SPG icon
Simon Property Group
SPG
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$249M
2
VTR icon
Ventas
VTR
+$205M
3
HME
HOME PROPERTIES, INC
HME
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
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
TKR icon
626
Timken Company
TKR
$9.82B
$293K ﹤0.01%
+8,000
New +$319K
NSR
627
DELISTED
Neustar Inc
NSR
$292K ﹤0.01%
+10,000
New +$283K
CHTR icon
628
Charter Communications
CHTR
$14.7B
$291K ﹤0.01%
1,700
-200
-11% -$36K
BWA icon
629
BorgWarner
BWA
$13.2B
$290K ﹤0.01%
5,794
-340
-6% -$18.1K
PNR icon
630
Pentair
PNR
$10.2B
$287K ﹤0.01%
6,224
-447
-7% -$18.9K
TXT icon
631
Textron
TXT
$16.6B
$286K ﹤0.01%
6,400
-400
-6% -$18.2K
ALGT icon
632
Allegiant Air
ALGT
$2.64B
$285K ﹤0.01%
+1,600
New +$265K
EQT icon
633
EQT Corp
EQT
$33.2B
$285K ﹤0.01%
6,430
– –
UHS icon
634
Universal Health Services
UHS
$9.43B
$284K ﹤0.01%
2,000
-700
-26% -$87.7K
ATVI
635
DELISTED
Activision Blizzard
ATVI
$283K ﹤0.01%
11,700
– –
FAST icon
636
Fastenal
FAST
$54B
$278K ﹤0.01%
26,400
-1,600
-6% -$16.8K
GNC
637
DELISTED
GNC Holdings, Inc.
GNC
$276K ﹤0.01%
+6,200
New +$282K
MAA icon
638
Mid-America Apartment Communities
MAA
$15.6B
$273K ﹤0.01%
3,756
+900
+32% +$68K
QRVO icon
639
Qorvo
QRVO
$7.63B
$273K ﹤0.01%
3,400
+400
+13% +$31K
AVNT icon
640
Avient
AVNT
$3.45B
$270K ﹤0.01%
+6,900
New +$269K
SRCL
641
DELISTED
Stericycle Inc
SRCL
$268K ﹤0.01%
2,000
-100
-5% -$13.7K
NEM icon
642
Newmont
NEM
$98.2B
$266K ﹤0.01%
11,400
-19,310
-63% -$483K
ADSK icon
643
Autodesk
ADSK
$44.3B
$260K ﹤0.01%
5,200
– –
DOV icon
644
Dover
DOV
$27.2B
$260K ﹤0.01%
4,581
-247
-5% -$14.7K
CE icon
645
Celanese
CE
$5.09B
$259K ﹤0.01%
3,600
-300
-8% -$20K
WAT icon
646
Waters Corp
WAT
$36.8B
$257K ﹤0.01%
2,000
– –
TAP icon
647
Molson Coors Class B
TAP
$7.68B
$255K ﹤0.01%
3,650
-200
-5% -$14.9K
L icon
648
Loews
L
$24.3B
$254K ﹤0.01%
6,600
-1,200
-15% -$48.8K
LLTC
649
DELISTED
Linear Technology Corp
LLTC
$252K ﹤0.01%
5,700
-376,500
-99% -$17.5M
ALV icon
650
Autoliv
ALV
$8.6B
$251K ﹤0.01%
2,984
– –
24 25
26
27 28

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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.