We are live on ! Find out more
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
PKY
901
DELISTED
Parkway, Inc.
PKY
$49K ﹤0.01%
2,800
– –
ROIC
902
DELISTED
Retail Opportunity Investments Corp.
ROIC
$48K ﹤0.01%
3,100
– –
BVN icon
903
Compañía de Minas Buenaventura
BVN
$7.85B
$47K ﹤0.01%
4,500
+3,600
+400% +$39.4K
GPT
904
DELISTED
Gramercy Property Trust
GPT
$45K ﹤0.01%
642
+167
+35% +$13.4K
ELP
905
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$44K ﹤0.01%
+10,000
New +$44.4K
AMRI
906
DELISTED
Albany Molecular Research Inc
AMRI
$43K ﹤0.01%
+500
New +$9.65K
MOG.A icon
907
Moog Inc Class A
MOG.A
$13B
$42K ﹤0.01%
+600
New +$42.5K
STAG icon
908
STAG Industrial
STAG
$7.86B
$42K ﹤0.01%
2,100
-100
-5% -$2.17K
RPT
909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$42K ﹤0.01%
2,600
– –
HT
910
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42K ﹤0.01%
1,650
-6,296
-79% -$163K
ALX
911
Alexander's
ALX
$1.4B
$41K ﹤0.01%
100
– –
COR
912
DELISTED
Coresite Realty Corporation
COR
$41K ﹤0.01%
900
+100
+13% +$4.77K
FCH
913
DELISTED
Felcor Lodging Trust
FCH
$41K ﹤0.01%
4,200
+500
+14% +$5.47K
CEVA icon
914
CEVA Inc
CEVA
$1.01B
$39K ﹤0.01%
+2,000
New +$40.9K
PLUS icon
915
ePlus
PLUS
$2.33B
$38K ﹤0.01%
+2,000
New +$41.7K
ANH
916
DELISTED
Anworth Mortgage Asset Corporation
ANH
$35K ﹤0.01%
+7,100
New +$36.7K
LTM
917
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$35K ﹤0.01%
5,000
-7,487
-60% -$63.9K
FSP
918
Franklin Street Properties
FSP
$44.8M
$34K ﹤0.01%
3,000
– –
STOR
919
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,700
+800
+89% +$17.3K
LRN icon
920
Stride
LRN
$3.69B
$33K ﹤0.01%
+2,600
New +$38.7K
CLDT
921
Chatham Lodging
CLDT
$630M
$32K ﹤0.01%
1,200
-100
-8% -$2.81K
HLIT icon
922
Harmonic Inc
HLIT
$1.21B
$32K ﹤0.01%
+4,700
New +$33.5K
PGRE
923
DELISTED
Paramount Group
PGRE
$32K ﹤0.01%
1,883
– –
EXL
924
DELISTED
EXCEL TRUST , INC COM STK
EXL
$32K ﹤0.01%
2,000
– –
DENN
925
DELISTED
Denny's
DENN
$31K ﹤0.01%
+2,700
New +$30.2K
35 36
37
38 39

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.