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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
ALLY icon
651
Ally Financial
ALLY
$13.3B
$195K ﹤0.01%
9,300
+3,300
+55% +$69.5K
FMC icon
652
FMC
FMC
$1.39B
$195K ﹤0.01%
3,920
– –
TMUS icon
653
T-Mobile US
TMUS
$194B
$195K ﹤0.01%
6,150
– –
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K ﹤0.01%
6,620
-800
-11% -$24.2K
CMA
655
DELISTED
Comerica
CMA
$194K ﹤0.01%
4,300
– –
MAT icon
656
Mattel
MAT
$4.25B
$194K ﹤0.01%
8,500
– –
WWD icon
657
Woodward
WWD
$24.5B
$194K ﹤0.01%
3,800
– –
DINO icon
658
HF Sinclair
DINO
$15.9B
$193K ﹤0.01%
4,800
– –
PEGI
659
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$193K ﹤0.01%
6,800
-500
-7% -$14K
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$191K ﹤0.01%
4,400
– –
EXXI
661
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$191K ﹤0.01%
27,000
-5,535
-17% -$19.3K
QAT icon
662
iShares MSCI Qatar ETF
QAT
$64.2M
$189K ﹤0.01%
8,200
+400
+5% +$9.41K
IDGT icon
663
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$188K ﹤0.01%
+5,000
New +$186K
TV icon
664
Televisa
TV
$1.52B
$188K ﹤0.01%
5,700
– –
VRSN icon
665
VeriSign
VRSN
$25.2B
$188K ﹤0.01%
2,800
-300
-10% -$18.2K
COO icon
666
Cooper Companies
COO
$13.9B
$187K ﹤0.01%
+4,000
New +$169K
FWONK icon
667
Liberty Media Series C
FWONK
$24.7B
$187K ﹤0.01%
6,923
– –
WDAY icon
668
Workday
WDAY
$36.4B
$186K ﹤0.01%
2,200
– –
ACGL icon
669
Arch Capital
ACGL
$36.5B
$185K ﹤0.01%
9,000
-2,100
-19% -$42K
ANSS
670
DELISTED
Ansys
ANSS
$185K ﹤0.01%
2,100
– –
CCK icon
671
Crown Holdings
CCK
$12.9B
$184K ﹤0.01%
3,400
– –
GL icon
672
Globe Life
GL
$13.5B
$183K ﹤0.01%
3,325
– –
HAS icon
673
Hasbro
HAS
$12.7B
$183K ﹤0.01%
2,900
– –
HRL icon
674
Hormel Foods
HRL
$14.3B
$182K ﹤0.01%
6,400
– –
MLM icon
675
Martin Marietta Materials
MLM
$34.3B
$182K ﹤0.01%
1,300
– –
25 26
27
28 29

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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.