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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
MGI
926
DELISTED
MoneyGram International, Inc. New
MGI
$30K ﹤0.01%
+3,300
New +$30.7K
BSMX
927
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K ﹤0.01%
3,300
– –
CSR
928
Centerspace
CSR
$936M
$29K ﹤0.01%
400
– –
SNR
929
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$29K ﹤0.01%
2,200
– –
ASR icon
930
Grupo Aeroportuario del Sureste
ASR
$8.03B
$28K ﹤0.01%
200
-400
-67% -$58K
CCU icon
931
Compañía de Cervecerías Unidas
CCU
$2.12B
$28K ﹤0.01%
1,300
– –
TRNO icon
932
Terreno Realty
TRNO
$7.68B
$28K ﹤0.01%
1,400
– –
IRC
933
DELISTED
INLAND REAL ESTATE CORP
IRC
$28K ﹤0.01%
3,000
-100
-3% -$1.02K
REXR icon
934
Rexford Industrial Realty
REXR
$8.7B
$25K ﹤0.01%
1,700
-821,000
-100% -$12.4M
SIR
935
DELISTED
SELECT INCOME REIT
SIR
$25K ﹤0.01%
2,730
-228
-8% -$2.33K
AHT
936
Ashford Hospitality Trust
AHT
$21M
$24K ﹤0.01%
3
– –
VMI icon
937
Valmont Industries
VMI
$9.44B
$24K ﹤0.01%
+200
New +$24.7K
UHT
938
Universal Health Realty Income Trust
UHT
$608M
$23K ﹤0.01%
500
– –
PAMT
939
PAMT Corp
PAMT
$340M
$23K ﹤0.01%
+1,600
New +$23.7K
CBZ icon
940
CBIZ
CBZ
$2.29B
$22K ﹤0.01%
+500
New +$4.67K
HNH
941
DELISTED
Handy & Harman Holdings Ltd.
HNH
$21K ﹤0.01%
+600
New +$21.4K
RSE
942
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$20K ﹤0.01%
1,207
– –
ARPI
943
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20K ﹤0.01%
1,100
– –
FPO
944
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
1,900
-100
-5% -$1.08K
ADC icon
945
Agree Realty
ADC
$9.68B
$18K ﹤0.01%
600
– –
NC icon
946
NACCO Industries
NC
$353M
$18K ﹤0.01%
+1,313
New +$16.8K
SBY
947
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,100
-100
-8% -$1.57K
MNR
948
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
1,900
– –
CRAI icon
949
CRA International
CRAI
$1.1B
$17K ﹤0.01%
+600
New +$17.6K
AEPI
950
DELISTED
AEP Industries Inc
AEPI
$17K ﹤0.01%
+300
New +$16K
36 37
38
39 40

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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.