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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
TV icon
676
Televisa
TV
$1.45B
$221K ﹤0.01%
5,700
– –
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
$221K ﹤0.01%
2,000
-100
-5% -$11.9K
MKC icon
678
McCormick & Company Non-Voting
MKC
$13.4B
$219K ﹤0.01%
5,400
– –
SSYS icon
679
Stratasys
SSYS
$697M
$219K ﹤0.01%
+6,280
New +$263K
TMUS icon
680
T-Mobile US
TMUS
$193B
$219K ﹤0.01%
5,650
-500
-8% -$17.9K
AEE icon
681
Ameren
AEE
$31.5B
$215K ﹤0.01%
5,700
-400
-7% -$16.1K
LII icon
682
Lennox International
LII
$18.8B
$215K ﹤0.01%
+2,000
New +$222K
UNM icon
683
Unum
UNM
$13.8B
$215K ﹤0.01%
6,000
-500
-8% -$17.5K
FL
684
DELISTED
Foot Locker
FL
$214K ﹤0.01%
3,200
– –
HXL icon
685
Hexcel
HXL
$8.32B
$214K ﹤0.01%
4,300
-500
-10% -$25.2K
JMI
686
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$214K ﹤0.01%
+30,000
New +$228K
AES icon
687
AES
AES
$10.6B
$212K ﹤0.01%
16,000
-1,400
-8% -$18.8K
CHRW icon
688
C.H. Robinson
CHRW
$22B
$212K ﹤0.01%
3,400
-5,100
-60% -$336K
FTI icon
689
TechnipFMC
FTI
$30.6B
$212K ﹤0.01%
6,854
-1,076
-14% -$33.1K
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
$211K ﹤0.01%
2,851
– –
URI icon
691
United Rentals
URI
$71.1B
$210K ﹤0.01%
2,400
– –
CSC
692
DELISTED
Computer Sciences
CSC
$210K ﹤0.01%
7,594
– –
ALLY icon
693
Ally Financial
ALLY
$13.1B
$209K ﹤0.01%
9,300
– –
RLJ icon
694
RLJ Lodging Trust
RLJ
$1.87B
$208K ﹤0.01%
7,000
-101,900
-94% -$3.1M
PII icon
695
Polaris
PII
$4.15B
$207K ﹤0.01%
1,400
– –
PVH icon
696
PVH
PVH
$3.71B
$207K ﹤0.01%
1,800
-200
-10% -$21.7K
JAH
697
DELISTED
JARDEN CORPORATION
JAH
$207K ﹤0.01%
4,000
– –
GMCR
698
DELISTED
KEURIG GREEN MTN INC
GMCR
$207K ﹤0.01%
2,700
– –
LKQ icon
699
LKQ Corp
LKQ
$6.58B
$206K ﹤0.01%
6,800
– –
AWK icon
700
American Water Works
AWK
$26.3B
$204K ﹤0.01%
4,200
-11,800
-74% -$621K
26 27
28
29 30

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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.