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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
+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
(+5.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$162M |
| 2 |
Host Hotels & Resorts
HST
|
+$162M |
| 3 |
Welltower
WELL
|
+$127M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$121M |
| 5 |
Realty Income
O
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$194M |
| 2 |
Kimco Realty
KIM
|
+$149M |
| 3 |
Ventas
VTR
|
+$121M |
| 4 |
Prologis
PLD
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.84T
| $23.7M | 0.16% |
582,180
+24,730
| +4% | +$1.08M |
|
|
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
| $22.8M | 0.15% |
152,126
+42,977
| +39% | +$6.66M |
|
|
PEI
53
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.5M | 0.15% |
64,440
+16,392
| +34% | +$5.83M |
|
54
Invesco
IVZ
$13.3B
| $22.4M | 0.15% |
563,680
+325,630
| +137% | +$12.7M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $22M | 0.15% |
267,646
+203,648
| +318% | +$16M |
|
56
Yelp
YELP
$1.38B
| $21.3M | 0.14% |
450,208
+160,289
| +55% | +$7.94M |
|
57
Broadcom
AVGO
$1.82T
| $19.8M | 0.13% |
1,557,000
+1,461,000
| +1,522% | +$16.7M |
|
58
Amazon
AMZN
$2.5T
| $19.1M | 0.13% |
1,024,620
+340,660
| +50% | +$5.99M |
|
|
SCTY
59
DELISTED
SolarCity Corporation
SCTY
| $19M | 0.13% |
370,117
+157,760
| +74% | +$8.1M |
|
|
AAT
60
American Assets Trust
AAT
$1.49B
| $18.1M | 0.12% |
417,164
-139,345
| -25% | -$5.95M |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 0.12% |
382,200
+376,500
| +6,605% | +$17.6M |
|
62
Sun Communities
SUI
$15B
| $17.7M | 0.12% |
264,581
+31,728
| +14% | +$2.13M |
|
63
Zillow
ZG
$7.02B
| $17.6M | 0.12% |
525,645
+170,445
| +48% | +$6.02M |
|
64
UnitedHealth
UNH
$382B
| $17.5M | 0.12% |
148,326
+120,800
| +439% | +$13.4M |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| $17.3M | 0.12% |
208,585
+207,985
| +34,664% | +$17.2M |
|
66
CVS Health
CVS
$137B
| $17.2M | 0.12% |
166,549
+108,100
| +185% | +$10.9M |
|
67
Banco Bradesco
BBD
$38.1B
| $16.8M | 0.11% |
3,855,439
-435,467
| -10% | -$2.14M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.6M | 0.11% |
531,827
-60,061
| -10% | -$1.77M |
|
69
Gilead Sciences
GILD
$161B
| $16.5M | 0.11% |
167,994
+78,514
| +88% | +$7.97M |
|
70
Altria Group
MO
$122B
| $15.4M | 0.1% |
308,600
+261,900
| +561% | +$13.9M |
|
71
Alibaba
BABA
$269B
| $15.3M | 0.1% |
183,682
+133,215
| +264% | +$12M |
|
72
Hilton Worldwide
HLT
$74B
| $15M | 0.1% |
169,003
+15,220
| +10% | +$1.26M |
|
73
Walt Disney
DIS
$165B
| $15M | 0.1% |
142,800
-17,750
| -11% | -$1.79M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.9M | 0.1% |
164,700
+154,800
| +1,564% | +$14M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.1% |
822,414
+586,834
| +249% | +$9.91M |
|
Similar funds
SAM
VIA
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.