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Daiwa Securities Group

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
Cap. Flow
+$105M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$162M
2
HST icon
Host Hotels & Resorts
HST
+$162M
3
WELL icon
Welltower
WELL
+$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$194M
2
KIM icon
Kimco Realty
KIM
+$149M
3
VTR icon
Ventas
VTR
+$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
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
RHP icon
776
Ryman Hospitality Properties
RHP
$8.52B
$104K ﹤0.01%
1,700
+200
+13% +$11.6K
MPT
777
Medical Properties Trust
MPT
$2.91B
$103K ﹤0.01%
7,000
+1,800
+35% +$26.7K
SPXC icon
778
SPX Corp
SPXC
$10.9B
$102K ﹤0.01%
4,765
– –
DCT
779
DELISTED
DCT Industrial Trust Inc.
DCT
$102K ﹤0.01%
2,950
+300
+11% +$10.8K
ECH icon
780
iShares MSCI Chile ETF
ECH
$1.01B
$101K ﹤0.01%
2,500
+1,000
+67% +$39.5K
LTM
781
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$101K ﹤0.01%
12,487
-1,500
-11% -$15.3K
IQV icon
782
IQVIA
IQV
$35.3B
$100K ﹤0.01%
1,500
+300
+25% +$18.9K
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$100K ﹤0.01%
3,200
– –
AIZ icon
784
Assurant
AIZ
$13.8B
$98K ﹤0.01%
1,600
– –
PDM
785
Piedmont Realty Trust
PDM
$1.22B
$97K ﹤0.01%
5,200
+500
+11% +$9.42K
MDU icon
786
MDU Resources
MDU
$4.37B
$96K ﹤0.01%
11,834
– –
SPN
787
DELISTED
Superior Energy Services, Inc.
SPN
$94K ﹤0.01%
420
– –
HR
788
DELISTED
Healthcare Realty Trust Incorporated
HR
$94K ﹤0.01%
3,400
+400
+13% +$11.4K
NBR icon
789
Nabors Industries
NBR
$1.18B
$93K ﹤0.01%
136
– –
AVP
790
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
11,600
– –
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92K ﹤0.01%
2,100
– –
FWONA icon
792
Liberty Media Series A
FWONA
$22.6B
$89K ﹤0.01%
3,421
– –
XHR
793
Xenia Hotels & Resorts
XHR
$1.99B
$89K ﹤0.01%
+3,900
New +$84.4K
CIG icon
794
CEMIG Preferred Shares
CIG
$6.09B
$86K ﹤0.01%
41,198
– –
WLK icon
795
Westlake Corp
WLK
$9.31B
$86K ﹤0.01%
1,200
– –
NE
796
DELISTED
Noble Corporation
NE
$86K ﹤0.01%
+6,000
New +$97.3K
S
797
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
18,179
– –
GNW icon
798
Genworth Financial
GNW
$3.8B
$83K ﹤0.01%
11,400
– –
AKR icon
799
Acadia Realty Trust
AKR
$3.01B
$82K ﹤0.01%
2,341
+300
+15% +$10.4K
ASR icon
800
Grupo Aeroportuario del Sureste
ASR
$8.21B
$81K ﹤0.01%
600
+300
+100% +$39.9K
30 31
32
33 34

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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.