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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 | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$3.53B
| $169K | ﹤0.01% |
2,400
-200
| -8% | -$14.8K |
|
752
Workday
WDAY
$33.4B
| $168K | ﹤0.01% |
2,200
| – | – |
|
|
PEGI
753
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $167K | ﹤0.01% |
5,900
-900
| -13% | -$26.3K |
|
754
MGM Resorts International
MGM
$11.7B
| $166K | ﹤0.01% |
9,100
-700
| -7% | -$14.2K |
|
|
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $166K | ﹤0.01% |
4,100
-300
| -7% | -$12.6K |
|
756
Vale
VALE
$62.9B
| $165K | ﹤0.01% |
28,000
-51,000
| -65% | -$341K |
|
|
RAD
757
DELISTED
Rite Aid Corporation
RAD
| $164K | ﹤0.01% |
+980
| New | +$164K |
|
758
FMC
FMC
$1.42B
| $163K | ﹤0.01% |
3,574
-346
| -9% | -$17.2K |
|
759
Murphy Oil
MUR
$5.58B
| $162K | ﹤0.01% |
3,900
| – | – |
|
760
Raymond James Financial
RJF
$32.5B
| $161K | ﹤0.01% |
4,050
-450
| -10% | -$17.5K |
|
|
WLL
761
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | ﹤0.01% |
16
+3
| +23% | +$31.2K |
|
762
Toll Brothers
TOL
$14B
| $160K | ﹤0.01% |
4,200
| – | – |
|
|
CPL
763
DELISTED
CPFL Energia S.A.
CPL
| $160K | ﹤0.01% |
13,376
+1,846
| +16% | +$23.2K |
|
|
ARG
764
DELISTED
Airgas Inc
ARG
| $159K | ﹤0.01% |
1,500
| – | – |
|
765
AXIS Capital
AXS
$8.59B
| $155K | ﹤0.01% |
2,900
| – | – |
|
766
Dentsply Sirona
XRAY
$2.59B
| $155K | ﹤0.01% |
3,000
-300
| -9% | -$15.5K |
|
|
POM
767
DELISTED
PEPCO HOLDINGS, INC.
POM
| $151K | ﹤0.01% |
5,600
| – | – |
|
|
HOUS
768
DELISTED
Anywhere Real Estate
HOUS
| $150K | ﹤0.01% |
3,200
| – | – |
|
769
Ionis Pharmaceuticals
IONS
$9.35B
| $150K | ﹤0.01% |
2,600
+300
| +13% | +$19.1K |
|
770
Jack in the Box
JACK
$278M
| $150K | ﹤0.01% |
+1,700
| New | +$153K |
|
|
CVA
771
DELISTED
Covanta Holding Corporation
CVA
| $150K | ﹤0.01% |
7,100
| – | – |
|
772
Flex
FLEX
$43.4B
| $149K | ﹤0.01% |
17,516
-1,460
| -8% | -$13.4K |
|
773
Pultegroup
PHM
$24.5B
| $149K | ﹤0.01% |
7,400
| – | – |
|
774
Wolfspeed
WOLF
$1.2B
| $148K | ﹤0.01% |
5,700
-4,100
| -42% | -$129K |
|
|
ITC
775
DELISTED
ITC HOLDINGS CORP
ITC
| $148K | ﹤0.01% |
4,600
-3,700
| -45% | -$129K |
|
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.