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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 | |
|---|---|---|---|---|---|---|
801
CoreCivic
CXW
$3.1B
| $127K | ﹤0.01% |
3,835
-100
| -3% | -$3.63K |
|
802
Trimble
TRMB
$12.3B
| $127K | ﹤0.01% |
5,400
-600
| -10% | -$14.7K |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $127K | ﹤0.01% |
12,900
-3,000
| -19% | -$29K |
|
|
WP
804
DELISTED
Worldpay, Inc.
WP
| $126K | ﹤0.01% |
3,300
| – | – |
|
|
BEAV
805
DELISTED
B/E Aerospace Inc
BEAV
| $126K | ﹤0.01% |
2,300
| – | – |
|
806
Synchrony
SYF
$23.7B
| $125K | ﹤0.01% |
3,800
| – | – |
|
807
Highwoods Properties
HIW
$3.71B
| $124K | ﹤0.01% |
3,100
| – | – |
|
|
GRMN
808
Garmin
GRMN
$46.9B
| $123K | ﹤0.01% |
2,800
| – | – |
|
809
NETGEAR
NTGR
$669M
| $123K | ﹤0.01% |
+4,100
| New | +$129K |
|
|
GOV
810
DELISTED
Government Properties Income Trust
GOV
| $121K | ﹤0.01% |
6,500
+4,100
| +171% | +$83.7K |
|
811
OGE Energy
OGE
$10.3B
| $120K | ﹤0.01% |
4,200
-500
| -11% | -$15.6K |
|
812
AGCO
AGCO
$8.78B
| $119K | ﹤0.01% |
2,100
-500
| -19% | -$25.4K |
|
813
Dick's Sporting Goods
DKS
$18.4B
| $119K | ﹤0.01% |
2,300
| – | – |
|
|
FTR
814
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
1,604
| – | – |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $118K | ﹤0.01% |
7,300
| – | – |
|
|
ESV
816
DELISTED
Ensco Rowan plc
ESV
| $118K | ﹤0.01% |
1,325
-150
| -10% | -$14.6K |
|
817
Marvell Technology
MRVL
$174B
| $117K | ﹤0.01% |
8,900
| – | – |
|
|
EV
818
DELISTED
Eaton Vance Corp.
EV
| $117K | ﹤0.01% |
3,000
-700
| -19% | -$28.8K |
|
819
Oceaneering
OII
$5.25B
| $116K | ﹤0.01% |
2,500
| – | – |
|
820
Avnet
AVT
$7.33B
| $115K | ﹤0.01% |
2,800
-1,100
| -28% | -$48.4K |
|
821
CEMIG Preferred Shares
CIG
$6.09B
| $114K | ﹤0.01% |
58,658
+17,460
| +42% | +$41.4K |
|
822
Core Laboratories
CLB
$538M
| $114K | ﹤0.01% |
1,000
| – | – |
|
823
Gaming and Leisure Properties
GLPI
$12.8B
| $114K | ﹤0.01% |
3,100
| – | – |
|
|
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
| $114K | ﹤0.01% |
7,508
-26,911
| -78% | -$380K |
|
825
CNX Resources
CNX
$4.85B
| $113K | ﹤0.01% |
6,240
-720
| -10% | -$17.2K |
|
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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.