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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
TOL icon
701
Toll Brothers
TOL
$14.2B
$165K ﹤0.01%
4,200
– –
CPN
702
DELISTED
Calpine Corporation
CPN
$165K ﹤0.01%
7,200
-1,000
-12% -$21.6K
ADT
703
DELISTED
ADT Corp
ADT
$165K ﹤0.01%
3,962
– –
CNX icon
704
CNX Resources
CNX
$4.8B
$162K ﹤0.01%
6,960
– –
CVA
705
DELISTED
Covanta Holding Corporation
CVA
$159K ﹤0.01%
7,100
-700
-9% -$15K
ARG
706
DELISTED
Airgas Inc
ARG
$159K ﹤0.01%
1,500
– –
CXW icon
707
CoreCivic
CXW
$3.09B
$158K ﹤0.01%
3,935
+400
+11% +$15.8K
NDAQ icon
708
Nasdaq
NDAQ
$52.1B
$158K ﹤0.01%
9,300
– –
ELS icon
709
Equity Lifestyle Properties
ELS
$12.8B
$154K ﹤0.01%
5,600
+600
+12% +$16.4K
EV
710
DELISTED
Eaton Vance Corp.
EV
$154K ﹤0.01%
3,700
– –
IYZ icon
711
iShares US Telecommunications ETF
IYZ
$1.17B
$151K ﹤0.01%
+5,000
New +$150K
TRMB icon
712
Trimble
TRMB
$12.8B
$151K ﹤0.01%
6,000
– –
URBN icon
713
Urban Outfitters
URBN
$6.13B
$151K ﹤0.01%
3,300
-200,000
-98% -$7.78M
AXS icon
714
AXIS Capital
AXS
$8.61B
$150K ﹤0.01%
2,900
– –
XLY icon
715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$150K ﹤0.01%
4,000
-1,000
-20% -$36.8K
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
$150K ﹤0.01%
2,900
– –
POM
717
DELISTED
PEPCO HOLDINGS, INC.
POM
$150K ﹤0.01%
5,600
– –
OGE icon
718
OGE Energy
OGE
$10.3B
$149K ﹤0.01%
4,700
– –
EOCC
719
DELISTED
Enel Generacion Chile S.A.
EOCC
$149K ﹤0.01%
4,769
– –
ARW icon
720
Arrow Electronics
ARW
$10.6B
$147K ﹤0.01%
2,400
-300
-11% -$17.8K
SNA icon
721
Snap-on
SNA
$21B
$147K ﹤0.01%
+1,000
New +$141K
XYL icon
722
Xylem
XYL
$28.7B
$147K ﹤0.01%
4,200
-2,000
-32% -$70.5K
HOUS
723
DELISTED
Anywhere Real Estate
HOUS
$146K ﹤0.01%
3,200
-400
-11% -$18.4K
IONS icon
724
Ionis Pharmaceuticals
IONS
$9.33B
$146K ﹤0.01%
+2,300
New +$156K
NWSA icon
725
News Corp Class A
NWSA
$14.9B
$146K ﹤0.01%
9,137
– –
27 28
29
30 31

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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.