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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
(-5.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$349M |
| 2 |
Simon Property Group
SPG
|
+$114M |
| 3 |
Healthpeak Properties
DOC
|
+$107M |
| 4 |
SITE Centers
SITC
|
+$105M |
| 5 |
Omega Healthcare
OHI
|
+$84.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$249M |
| 2 |
Ventas
VTR
|
+$205M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$172M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$43B
| $204K | ﹤0.01% |
+7,400
| New | +$194K |
|
702
Western Midstream Partners
WES
$19.6B
| $203K | ﹤0.01% |
+1,000
| New | +$62.2K |
|
703
Arch Capital
ACGL
$36.1B
| $201K | ﹤0.01% |
9,000
| – | – |
|
704
Oneok
OKE
$58.7B
| $201K | ﹤0.01% |
5,100
| – | – |
|
705
Mattel
MAT
$4.17B
| $200K | ﹤0.01% |
7,800
-700
| -8% | -$18.4K |
|
706
iShares MSCI Canada ETF
EWC
$6.04B
| $199K | ﹤0.01% |
7,470
+6,090
| +441% | +$172K |
|
707
Lennar Class A
LEN
$20.4B
| $199K | ﹤0.01% |
4,097
| – | – |
|
708
Range Resources
RRC
$9.11B
| $198K | ﹤0.01% |
4,000
| – | – |
|
709
Wabtec
WAB
$51.1B
| $198K | ﹤0.01% |
2,100
| – | – |
|
|
FDO
710
DELISTED
FAMILY DOLLAR STORES
FDO
| $197K | ﹤0.01% |
2,500
| – | – |
|
711
Annaly Capital Management
NLY
$16.9B
| $196K | ﹤0.01% |
5,325
-400
| -7% | -$16.2K |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $195K | ﹤0.01% |
8,600
-600
| -7% | -$15.4K |
|
713
H&R Block
HRB
$5.18B
| $193K | ﹤0.01% |
6,500
-500
| -7% | -$15.7K |
|
|
IHS
714
DELISTED
IHS INC CL-A COM STK
IHS
| $193K | ﹤0.01% |
1,500
| – | – |
|
715
Masco
MAS
$16B
| $192K | ﹤0.01% |
9,332
-796
| -8% | -$18.8K |
|
716
Fluor
FLR
$7.29B
| $191K | ﹤0.01% |
3,600
| – | – |
|
|
CIT
717
DELISTED
CIT Group Inc.
CIT
| $191K | ﹤0.01% |
4,100
-300
| -7% | -$14K |
|
718
CenterPoint Energy
CNP
$29.1B
| $190K | ﹤0.01% |
10,000
| – | – |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $190K | ﹤0.01% |
6,120
-500
| -8% | -$15.5K |
|
720
JB Hunt Transport Services
JBHT
$27.1B
| $189K | ﹤0.01% |
2,300
| – | – |
|
721
W.P. Carey
WPC
$17.1B
| $189K | ﹤0.01% |
3,267
-409
| -11% | -$25.6K |
|
|
TW
722
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $189K | ﹤0.01% |
1,500
| – | – |
|
723
HF Sinclair
DINO
$15.9B
| $188K | ﹤0.01% |
4,400
-400
| -8% | -$16.2K |
|
724
Herc Holdings
HRI
$5.43B
| $188K | ﹤0.01% |
3,467
| – | – |
|
725
L3Harris
LHX
$55.9B
| $185K | ﹤0.01% |
2,400
-200
| -8% | -$15.9K |
|
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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.