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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
PIR
876
DELISTED
Pier 1 Imports, Inc.
PIR
$66K ﹤0.01%
+260
New +$66.5K
EC icon
877
Ecopetrol
EC
$32.9B
$65K ﹤0.01%
4,900
+3,900
+390% +$59.8K
EPAC icon
878
Enerpac Tool Group
EPAC
$1.77B
$65K ﹤0.01%
+2,800
New +$67K
DFT
879
DELISTED
DuPont Fabros Technology Inc.
DFT
$65K ﹤0.01%
2,200
– –
BJRI icon
880
BJ's Restaurants
BJRI
$1.41B
$63K ﹤0.01%
+1,300
New +$62.8K
EGP icon
881
EastGroup Properties
EGP
$11.5B
$62K ﹤0.01%
1,100
– –
CSG
882
DELISTED
CHAMBERS STR PPTYS COM
CSG
$62K ﹤0.01%
7,800
-200
-3% -$1.56K
ESRT icon
883
Empire State Realty Trust
ESRT
$976M
$61K ﹤0.01%
3,600
+300
+9% +$5.4K
LXP icon
884
LXP Industrial Trust
LXP
$3.53B
$61K ﹤0.01%
1,429
– –
EQY
885
DELISTED
Equity One
EQY
$61K ﹤0.01%
2,600
– –
SPXC icon
886
SPX Corp
SPXC
$11B
$58K ﹤0.01%
3,177
-1,588
-33% -$31K
CHSP
887
DELISTED
Chesapeake Lodging Trust
CHSP
$58K ﹤0.01%
1,900
– –
ELME
888
Elme Communities
ELME
$132M
$57K ﹤0.01%
2,200
-100
-4% -$2.57K
CNCO
889
DELISTED
Cencosud S.A.
CNCO
$56K ﹤0.01%
7,700
+5,700
+285% +$43.2K
ALG icon
890
Alamo Group
ALG
$2.01B
$55K ﹤0.01%
+1,000
New +$57.4K
SONC
891
DELISTED
Sonic Corp
SONC
$55K ﹤0.01%
+1,900
New +$58.3K
NYRT
892
DELISTED
New York REIT, Inc.
NYRT
$54K ﹤0.01%
540
-20
-4% -$1.95K
AEC
893
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$54K ﹤0.01%
1,900
-100
-5% -$2.76K
VRE
894
DELISTED
Veris Residential
VRE
$53K ﹤0.01%
2,900
+100
+4% +$1.82K
MWW
895
DELISTED
Monster Worldwide Inc
MWW
$52K ﹤0.01%
+8,000
New +$49.7K
DO
896
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
2,000
– –
SBRA icon
897
Sabra Healthcare REIT
SBRA
$5.64B
$51K ﹤0.01%
2,000
– –
SQM icon
898
Sociedad Química y Minera de Chile
SQM
$19.6B
$51K ﹤0.01%
3,286
+2,875
+700% +$55K
COLO
899
Global X MSCI Colombia ETF
COLO
$196M
$50K ﹤0.01%
1,175
– –
LTC
900
LTC Properties
LTC
$2.16B
$50K ﹤0.01%
1,200
– –
34 35
36
37 38

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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.