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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
MUR icon
676
Murphy Oil
MUR
$5.46B
$182K ﹤0.01%
3,900
-400
-9% -$19.3K
AGNC icon
677
AGNC Investment
AGNC
$12.4B
$181K ﹤0.01%
8,500
– –
FLEX icon
678
Flex
FLEX
$40.2B
$181K ﹤0.01%
18,976
– –
FLG
679
Flagstar Bank National Association
FLG
$5.77B
$181K ﹤0.01%
3,600
-333
-8% -$16.2K
EWU icon
680
iShares MSCI United Kingdom ETF
EWU
$4.05B
$180K ﹤0.01%
+5,000
New +$184K
ASH icon
681
Ashland
ASH
$3.03B
$178K ﹤0.01%
2,862
-408
-12% -$24.7K
DHC
682
Diversified Healthcare Trust
DHC
$2.25B
$178K ﹤0.01%
8,072
+1,816
+29% +$40.6K
HOLX
683
DELISTED
Hologic
HOLX
$178K ﹤0.01%
5,400
– –
WTW icon
684
Willis Towers Watson
WTW
$28.6B
$178K ﹤0.01%
1,397
-151
-10% -$18.5K
HP icon
685
Helmerich & Payne
HP
$3.42B
$177K ﹤0.01%
2,600
-300
-10% -$19.6K
SNPS icon
686
Synopsys
SNPS
$74.2B
$176K ﹤0.01%
3,800
– –
XSD icon
687
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$175K ﹤0.01%
4,000
– –
AVT icon
688
Avnet
AVT
$7.03B
$174K ﹤0.01%
3,900
– –
LKQ icon
689
LKQ Corp
LKQ
$6.67B
$174K ﹤0.01%
6,800
– –
JEF icon
690
Jefferies Financial Group
JEF
$12.8B
$172K ﹤0.01%
8,602
-894
-9% -$18.5K
FRC
691
DELISTED
First Republic Bank
FRC
$171K ﹤0.01%
3,000
– –
IHS
692
DELISTED
IHS INC CL-A COM STK
IHS
$171K ﹤0.01%
1,500
– –
RJF icon
693
Raymond James Financial
RJF
$33.1B
$170K ﹤0.01%
4,500
– –
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$170K ﹤0.01%
1,604
– –
SVC
695
Service Properties Trust
SVC
$1.09B
$168K ﹤0.01%
1,027
+101
+11% +$16.1K
TDC icon
696
Teradata
TDC
$2.78B
$168K ﹤0.01%
3,800
– –
XRAY icon
697
Dentsply Sirona
XRAY
$2.63B
$168K ﹤0.01%
3,300
– –
HCBK
698
DELISTED
HUDSON CITY BANCORP INC
HCBK
$167K ﹤0.01%
15,900
– –
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
$166K ﹤0.01%
3,868
+600
+18% +$25.7K
PHM icon
700
Pultegroup
PHM
$24.6B
$165K ﹤0.01%
7,400
-800
-10% -$17.4K
26 27
28
29 30

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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.