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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
+4.21%
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
$14.9B
AUM Growth
+$779M
Cap. Flow
+$105M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$162M
2
HST icon
Host Hotels & Resorts
HST
+$162M
3
WELL icon
Welltower
WELL
+$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$194M
2
KIM icon
Kimco Realty
KIM
+$149M
3
VTR icon
Ventas
VTR
+$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$114M

Sector Composition

Rank Sector Weight
1 Real Estate 84.64%
2 Financials 1.96%
3 Technology 1.92%
4 Consumer Discretionary 1.87%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
901
PENN Entertainment
PENN
$2.74B
– –
-26,500
Closed -$364K
PHI icon
902
PLDT
PHI
$4.25B
– –
-9,000
Closed -$570K
SKM icon
903
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
+2
New +$93
SPB icon
904
Spectrum Brands
SPB
$2.04B
– –
-35,000
Closed -$3.35M
TGI
905
DELISTED
Triumph Group
TGI
– –
-2,300
Closed -$155K
XBI icon
906
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,000
Closed -$186K
XLU icon
907
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-7,000
Closed -$165K
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,600
Closed -$4.81M
DNR
909
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,200
Closed -$83K
BRS
910
DELISTED
Bristow Group, Inc.
BRS
– –
-100
Closed -$16K
WBMD
911
DELISTED
WebMD Health Corp.
WBMD
– –
-22,201
Closed -$878K
MBLY
912
DELISTED
Mobileye N.V.
MBLY
– –
-14,250
Closed -$586K
ENOC
913
DELISTED
EnerNOC, Inc.
ENOC
– –
-6,300
Closed -$97K
AHT.PRE
914
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-5,219
Closed -$138K
CRC
915
DELISTED
California Resources Corporation
CRC
– –
-60
Closed -$3K
SZYM
916
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-124
Closed -$12K
CFN
917
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,350
Closed -$317K
PETM
918
DELISTED
PETSMART INC
PETM
– –
-2,100
Closed -$171K
NPSP
919
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-37,350
Closed -$1.34M
AMRE
920
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-500
Closed -$13K
SWY
921
DELISTED
SAFEWAY INC
SWY
– –
-5,900
Closed -$207K
GRT
922
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-4,600
Closed -$63K
COV
923
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,625
Closed -$1.29M
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,000
Closed -$1K
ERUS
925
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-26,655
Closed -$650K
34 35 36
37
38

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Daiwa Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Daiwa Securities Group held 944 positions worth $14.9B, up 5.5% from $14.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q1 2015 filing shows 47 new, 339 increased, 311 reduced and 33 closed positions. Its largest new stake was Urban Edge Properties: 2,517,470 shares worth $59.7M. The largest sale was Taubman Centers Inc., an estimated $194M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Daiwa Securities Group's largest Q1 2015 buy was Urban Edge Properties: 2,517,470 shares worth $59.7M.
  • Daiwa Securities Group added most to Simon Property Group in Q1 2015, an estimated $162M increase.
  • Daiwa Securities Group's biggest Q1 2015 reduction was Taubman Centers Inc., cutting an estimated $194M.
  • Daiwa Securities Group fully exited Spirit Airlines, Inc. in Q1 2015, selling an estimated $4.81M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.9B portfolio in Q1 2015.
  • Daiwa Securities Group opened 47 new positions and closed 33 in Q1 2015.
  • Daiwa Securities Group's portfolio value rose 5.5% quarter-over-quarter to $14.9B.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.