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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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $27.3M | 0.19% |
1,259,320
+234,700
| +23% | +$4.91M |
|
52
Bank of America
BAC
$435B
| $26.4M | 0.19% |
1,551,886
+952,172
| +159% | +$15.7M |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $25.7M | 0.18% |
983,760
+54,315
| +6% | +$1.46M |
|
54
Alibaba
BABA
$269B
| $24.3M | 0.17% |
295,480
+111,798
| +61% | +$9.61M |
|
55
Bristol-Myers Squibb
BMY
$127B
| $24.1M | 0.17% |
362,030
+170,730
| +89% | +$11.3M |
|
56
Home Depot
HD
$332B
| $23.7M | 0.17% |
213,650
-5,500
| -3% | -$616K |
|
57
Gilead Sciences
GILD
$161B
| $23.5M | 0.17% |
201,100
+33,106
| +20% | +$3.62M |
|
58
UnitedHealth
UNH
$382B
| $22.8M | 0.16% |
186,776
+38,450
| +26% | +$4.55M |
|
59
Pfizer
PFE
$140B
| $22.3M | 0.16% |
700,932
+541,141
| +339% | +$17.6M |
|
|
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22M | 0.16% |
68,581
+4,141
| +6% | +$1.4M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.9M | 0.16% |
744,384
+212,557
| +40% | +$6.64M |
|
|
AAT
62
American Assets Trust
AAT
$1.49B
| $21M | 0.15% |
536,343
+119,179
| +29% | +$4.83M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $20.2M | 0.14% |
+66,466
| New | +$19.8M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.14% |
547,792
+311,106
| +131% | +$12.7M |
|
65
Accenture
ACN
$89.9B
| $18.8M | 0.13% |
194,753
+55,223
| +40% | +$5.28M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $18.7M | 0.13% |
146,518
+53,425
| +57% | +$6.1M |
|
67
Sun Communities
SUI
$15B
| $18.6M | 0.13% |
300,782
+36,201
| +14% | +$2.29M |
|
68
JPMorgan Chase
JPM
$939B
| $18.4M | 0.13% |
271,220
+108,900
| +67% | +$7.11M |
|
69
Visa
V
$677B
| $18.1M | 0.13% |
269,200
+164,280
| +157% | +$11.1M |
|
70
American International
AIG
$41.9B
| $17.6M | 0.13% |
285,282
+42,210
| +17% | +$2.49M |
|
71
CVS Health
CVS
$137B
| $17.2M | 0.12% |
163,549
-3,000
| -2% | -$307K |
|
72
Goldman Sachs
GS
$313B
| $16.8M | 0.12% |
80,410
+71,110
| +765% | +$14.5M |
|
73
Blackrock
BLK
$164B
| $16.6M | 0.12% |
48,024
-23,704
| -33% | -$8.64M |
|
|
PSB
74
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | 0.12% |
230,057
+21,472
| +10% | +$1.64M |
|
75
Honeywell
HON
$77.1B
| $16.5M | 0.12% |
180,456
+154,080
| +584% | +$14.4M |
|
Similar funds
SAM
VIA
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.