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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
NEU icon
851
NewMarket
NEU
$7.17B
$89K ﹤0.01%
+200
New +$92K
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$89K ﹤0.01%
2,100
– –
MDU icon
853
MDU Resources
MDU
$4.44B
$88K ﹤0.01%
11,834
– –
GEO icon
854
The GEO Group
GEO
$4.13B
$85K ﹤0.01%
3,750
– –
FWONA icon
855
Liberty Media Series A
FWONA
$22.3B
$83K ﹤0.01%
3,421
– –
JOYY
856
JOYY Inc
JOYY
$3.73B
$83K ﹤0.01%
+1,200
New +$80.1K
S
857
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
18,179
– –
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
$83K ﹤0.01%
684
-151,442
-100% -$20M
WLK icon
859
Westlake Corp
WLK
$9.46B
$82K ﹤0.01%
1,200
– –
AVHI
860
DELISTED
A V Homes, Inc.
AVHI
$82K ﹤0.01%
+1,000
New +$15.6K
XHR
861
Xenia Hotels & Resorts
XHR
$1.98B
$80K ﹤0.01%
3,700
-200
-5% -$4.55K
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
$77K ﹤0.01%
527
– –
CAKE icon
863
Cheesecake Factory
CAKE
$4.21B
$76K ﹤0.01%
+1,400
New +$72.3K
UNIT
864
Uniti Group
UNIT
$2.63B
$75K ﹤0.01%
+3,040
New +$82K
WD icon
865
Walker & Dunlop
WD
$1.65B
$75K ﹤0.01%
+2,800
New +$62.2K
CZZ
866
DELISTED
Cosan Limited
CZZ
$74K ﹤0.01%
12,000
– –
HR
867
DELISTED
Healthcare Realty Trust Incorporated
HR
$74K ﹤0.01%
3,200
-200
-6% -$5.01K
SHOO icon
868
Steven Madden
SHOO
$3.12B
$73K ﹤0.01%
+2,550
New +$67.2K
N
869
DELISTED
Netsuite Inc
N
$73K ﹤0.01%
800
– –
CTB
870
DELISTED
Cooper Tire & Rubber Co.
CTB
$71K ﹤0.01%
+2,100
New +$80.7K
CIB icon
871
Grupo Cibest SA
CIB
$20.4B
$69K ﹤0.01%
1,600
+1,000
+167% +$43K
KRG icon
872
Kite Realty
KRG
$5.95B
$69K ﹤0.01%
2,825
– –
NHI icon
873
National Health Investors
NHI
$3.9B
$69K ﹤0.01%
1,100
– –
AKR icon
874
Acadia Realty Trust
AKR
$2.99B
$68K ﹤0.01%
2,341
– –
HPP
875
Hudson Pacific Properties
HPP
$834M
$68K ﹤0.01%
343
+14
+4% +$3.01K
33 34
35
36 37

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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.