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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
-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
Cap. Flow
+$262M
Cap. Flow %
1.86%
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$349M
2
SPG icon
Simon Property Group
SPG
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$249M
2
VTR icon
Ventas
VTR
+$205M
3
HME
HOME PROPERTIES, INC
HME
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
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
GFF icon
826
Griffon
GFF
$4.16B
$113K ﹤0.01%
+7,100
New +$118K
POOL icon
827
Pool Corp
POOL
$6.7B
$112K ﹤0.01%
+1,600
New +$109K
EQC
828
DELISTED
Equity Commonwealth
EQC
$110K ﹤0.01%
4,275
-200
-4% -$5.21K
IQV icon
829
IQVIA
IQV
$34.7B
$109K ﹤0.01%
1,500
– –
ENIA
830
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$108K ﹤0.01%
12,607
+9,455
+300% +$87.2K
RAX
831
DELISTED
Rackspace Hosting Inc
RAX
$108K ﹤0.01%
2,900
– –
AIZ icon
832
Assurant
AIZ
$13.7B
$107K ﹤0.01%
1,600
– –
BCH icon
833
Banco de Chile
BCH
$20.6B
$106K ﹤0.01%
5,349
– –
WRLD icon
834
World Acceptance Corp
WRLD
$950M
$105K ﹤0.01%
+1,700
New +$135K
EPR icon
835
EPR Properties
EPR
$4.86B
$104K ﹤0.01%
1,900
– –
LSI
836
DELISTED
Life Storage, Inc.
LSI
$104K ﹤0.01%
1,800
– –
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K ﹤0.01%
4,100
-100
-2% -$2.64K
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,200
– –
NBR icon
839
Nabors Industries
NBR
$1.23B
$98K ﹤0.01%
136
– –
SKT icon
840
Tanger
SKT
$4.82B
$98K ﹤0.01%
3,100
-100
-3% -$3.39K
PPS
841
DELISTED
Post Properties
PPS
$98K ﹤0.01%
1,800
-100
-5% -$5.63K
ECH icon
842
iShares MSCI Chile ETF
ECH
$1.01B
$95K ﹤0.01%
2,500
– –
QIHU
843
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$95K ﹤0.01%
1,400
– –
CBL
844
DELISTED
CBL& Associates Properties, Inc.
CBL
$91K ﹤0.01%
5,645
-200
-3% -$3.61K
JMEI
845
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$91K ﹤0.01%
+400
New +$89.1K
CWEN icon
846
Clearway Energy Class C
CWEN
$5B
$90K ﹤0.01%
4,100
-4,100
-50% -$103K
CWEN.A
847
DELISTED
Clearway Energy Class A
CWEN.A
$90K ﹤0.01%
+4,100
New +$101K
MPT
848
Medical Properties Trust
MPT
$2.89B
$90K ﹤0.01%
6,900
-100
-1% -$1.39K
PDM
849
Piedmont Realty Trust
PDM
$1.22B
$90K ﹤0.01%
5,100
-100
-2% -$1.78K
RHP icon
850
Ryman Hospitality Properties
RHP
$8.4B
$90K ﹤0.01%
1,700
– –
32 33
34
35 36

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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.