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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
AMX icon
651
America Movil
AMX
$78.1B
$251K ﹤0.01%
11,800
– –
SPWR
652
DELISTED
SunPower Corporation Common Stock
SPWR
$250K ﹤0.01%
13,438
-1,221
-8% -$25.7K
AMTD
653
DELISTED
TD Ameritrade Holding Corp
AMTD
$247K ﹤0.01%
6,700
– –
EPP icon
654
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$246K ﹤0.01%
5,670
+4,660
+461% +$216K
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$15.9B
$246K ﹤0.01%
1,400
-100
-7% -$18K
NOW icon
656
ServiceNow
NOW
$102B
$245K ﹤0.01%
16,500
– –
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
$240K ﹤0.01%
+5,000
New +$237K
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$46.5B
$239K ﹤0.01%
5,500
– –
DGX icon
659
Quest Diagnostics
DGX
$25.1B
$239K ﹤0.01%
3,300
-200
-6% -$14.8K
JWN
660
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
3,200
-400
-11% -$30.4K
KSU
661
DELISTED
Kansas City Southern
KSU
$237K ﹤0.01%
2,600
– –
ANDV
662
DELISTED
Andeavor
ANDV
$236K ﹤0.01%
2,800
– –
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.24B
$229K ﹤0.01%
+2,500
New +$213K
BBY icon
664
Best Buy
BBY
$18B
$228K ﹤0.01%
7,000
– –
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
$228K ﹤0.01%
6,600
– –
FMX icon
666
Fomento Económico Mexicano
FMX
$43.3B
$227K ﹤0.01%
2,550
– –
WFT
667
DELISTED
Weatherford International plc
WFT
$227K ﹤0.01%
18,500
– –
XL
668
DELISTED
XL Group Ltd.
XL
$227K ﹤0.01%
6,100
– –
SEE
669
DELISTED
Sealed Air
SEE
$226K ﹤0.01%
4,400
– –
CA
670
DELISTED
CA, Inc.
CA
$226K ﹤0.01%
7,705
-500
-6% -$15.5K
KLAC icon
671
KLA
KLAC
$275B
$225K ﹤0.01%
40,000
– –
CAM
672
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$225K ﹤0.01%
4,300
-700
-14% -$36.3K
CPB icon
673
Campbell Soup
CPB
$6.51B
$224K ﹤0.01%
4,700
-300
-6% -$14K
SBH icon
674
Sally Beauty Holdings
SBH
$1.4B
$224K ﹤0.01%
+7,100
New +$225K
CMA
675
DELISTED
Comerica
CMA
$221K ﹤0.01%
4,300
– –
25 26
27
28 29

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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.