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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 | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$141B
| $147K | ﹤0.01% |
5,394
+4,315
| +400% | +$123K |
|
|
SCG
777
DELISTED
Scana
SCG
| $147K | ﹤0.01% |
2,900
-5,200
| -64% | -$274K |
|
778
Fossil Group
FOSL
$239M
| $146K | ﹤0.01% |
2,100
+600
| +40% | +$46.6K |
|
779
Alnylam Pharmaceuticals
ALNY
$36.3B
| $144K | ﹤0.01% |
+1,200
| New | +$143K |
|
|
EGN
780
DELISTED
Energen
EGN
| $143K | ﹤0.01% |
2,100
| – | – |
|
|
HAR
781
DELISTED
Harman International Industries
HAR
| $143K | ﹤0.01% |
+1,200
| New | +$155K |
|
|
SVC
782
Service Properties Trust
SVC
$1.1B
| $141K | ﹤0.01% |
987
-40
| -4% | -$6.08K |
|
783
Xylem
XYL
$28.5B
| $141K | ﹤0.01% |
3,800
-400
| -10% | -$14.6K |
|
|
TCO
784
DELISTED
Taubman Centers Inc.
TCO
| $139K | ﹤0.01% |
2,000
-117,200
| -98% | -$8.67M |
|
|
ACC
785
DELISTED
American Campus Communities, Inc.
ACC
| $138K | ﹤0.01% |
3,668
-200
| -5% | -$8.02K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$2.26B
| $137K | ﹤0.01% |
7,870
-202
| -3% | -$4K |
|
787
Equity Lifestyle Properties
ELS
$12.8B
| $137K | ﹤0.01% |
5,200
-400
| -7% | -$10.7K |
|
788
Edgewell Personal Care
EPC
$1.27B
| $137K | ﹤0.01% |
1,400
-624
| -31% | -$64.4K |
|
789
Pinnacle West Capital
PNW
$12.9B
| $137K | ﹤0.01% |
2,400
-4,200
| -64% | -$253K |
|
790
W.R. Berkley
WRB
$28B
| $135K | ﹤0.01% |
8,775
-11,813
| -57% | -$176K |
|
791
Arrow Electronics
ARW
$10.9B
| $134K | ﹤0.01% |
2,400
| – | – |
|
792
Albemarle
ALB
$13.5B
| $133K | ﹤0.01% |
2,400
| – | – |
|
793
News Corp Class A
NWSA
$14.5B
| $133K | ﹤0.01% |
9,137
| – | – |
|
|
ADT
794
DELISTED
ADT Corp
ADT
| $133K | ﹤0.01% |
3,962
| – | – |
|
795
Hain Celestial
HAIN
$47.8M
| $132K | ﹤0.01% |
+2,000
| New | +$126K |
|
|
LHO
796
DELISTED
LaSalle Hotel Properties
LHO
| $131K | ﹤0.01% |
3,700
-135,200
| -97% | -$4.99M |
|
797
Brixmor Property Group
BRX
$9.95B
| $130K | ﹤0.01% |
5,600
+900
| +19% | +$21.9K |
|
798
Jacobs Solutions
J
$15.9B
| $130K | ﹤0.01% |
3,869
| – | – |
|
799
NiSource
NI
$22.4B
| $129K | ﹤0.01% |
18,324
-1,018
| -5% | -$18.1K |
|
|
CVC
800
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $129K | ﹤0.01% |
5,400
-1,200
| -18% | -$26K |
|
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.