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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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$22.2B
| $185K | ﹤0.01% |
1,400
-4,900
| -78% | -$662K |
|
727
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $184K | ﹤0.01% |
10,200
+7,200
| +240% | +$128K |
|
728
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $183K | ﹤0.01% |
5,000
| – | – |
|
|
PLCM
729
DELISTED
POLYCOM INC
PLCM
| $182K | ﹤0.01% |
+15,900
| New | +$208K |
|
730
Credicorp
BAP
$30.9B
| $181K | ﹤0.01% |
1,300
+900
| +225% | +$132K |
|
731
Delta Air Lines
DAL
$55.9B
| $181K | ﹤0.01% |
4,400
| – | – |
|
732
NRG Energy
NRG
$29.8B
| $181K | ﹤0.01% |
7,900
-600
| -7% | -$15K |
|
733
Woodward
WWD
$25B
| $181K | ﹤0.01% |
3,300
-500
| -13% | -$25.6K |
|
734
Crown Holdings
CCK
$12.8B
| $180K | ﹤0.01% |
3,400
| – | – |
|
735
Hormel Foods
HRL
$13.9B
| $180K | ﹤0.01% |
6,400
| – | – |
|
736
Navient
NAVI
$774M
| $180K | ﹤0.01% |
9,900
| – | – |
|
|
RSX
737
DELISTED
VanEck Russia ETF
RSX
| $179K | ﹤0.01% |
9,800
-3,500
| -26% | -$67.4K |
|
738
Cooper Companies
COO
$13.7B
| $178K | ﹤0.01% |
4,000
| – | – |
|
|
EOCC
739
DELISTED
Enel Generacion Chile S.A.
EOCC
| $178K | ﹤0.01% |
6,214
+1,445
| +30% | +$45.2K |
|
740
Centene
CNC
$31.3B
| $177K | ﹤0.01% |
+4,400
| New | +$158K |
|
741
Cincinnati Financial
CINF
$28.3B
| $176K | ﹤0.01% |
3,515
-300
| -8% | -$15.5K |
|
742
Liberty Media Series C
FWONK
$24.3B
| $176K | ﹤0.01% |
6,923
| – | – |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $176K | ﹤0.01% |
2,800
-200
| -7% | -$12.1K |
|
744
First Solar
FSLR
$21.8B
| $174K | ﹤0.01% |
3,700
| – | – |
|
745
Willis Towers Watson
WTW
$27.9B
| $174K | ﹤0.01% |
1,397
| – | – |
|
|
ANSS
746
DELISTED
Ansys
ANSS
| $173K | ﹤0.01% |
1,900
-200
| -10% | -$17.8K |
|
747
VeriSign
VRSN
$25.3B
| $173K | ﹤0.01% |
2,800
| – | – |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $171K | ﹤0.01% |
+5,700
| New | +$168K |
|
749
Jefferies Financial Group
JEF
$12.9B
| $170K | ﹤0.01% |
7,820
-782
| -9% | -$16.7K |
|
750
Flowserve
FLS
$9.25B
| $169K | ﹤0.01% |
3,200
-300
| -9% | -$16.7K |
|
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.