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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
UBA
951
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
900
– –
FBRC
952
DELISTED
FBR & Co. Common Stock
FBRC
$16K ﹤0.01%
+700
New +$15.5K
BFS
953
Saul Centers
BFS
$875M
$15K ﹤0.01%
300
– –
CDR
954
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
364
– –
GTY
955
Getty Realty Corp
GTY
$2.1B
$13K ﹤0.01%
810
– –
CCG
956
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12K ﹤0.01%
2,100
– –
BHR
957
Braemar Hotels & Resorts
BHR
$153M
$11K ﹤0.01%
768
-101
-12% -$1.58K
CTRE icon
958
CareTrust REIT
CTRE
$10.2B
$11K ﹤0.01%
906
– –
OLP
959
One Liberty Properties
OLP
$548M
$11K ﹤0.01%
500
– –
SAIC icon
960
Saic
SAIC
$5.03B
$11K ﹤0.01%
+200
New +$10.4K
GOOD
961
Gladstone Commercial Corp
GOOD
$627M
$10K ﹤0.01%
600
– –
WSR
962
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
800
– –
AHRT
963
AH Realty Trust
AHRT
$534M
$9K ﹤0.01%
900
+200
+29% +$2.09K
NXRT
964
NexPoint Residential Trust
NXRT
$665M
$9K ﹤0.01%
+700
New +$10.1K
NSA
965
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
+600
New +$7.85K
APTS
966
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
700
– –
ANR
967
DELISTED
Alpha Natural Resources Inc
ANR
$7K ﹤0.01%
+2,524
New +$1.74K
DEA
968
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
160
– –
IRT icon
969
Independence Realty Trust
IRT
$3.92B
$6K ﹤0.01%
800
– –
UMH
970
UMH Properties
UMH
$1.32B
$6K ﹤0.01%
600
– –
TSRE
971
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3K ﹤0.01%
400
– –
CORR
972
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+200
New +$6.77K
RSO
973
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
625
– –
SPPI
974
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
1,000
-20,000
-95% -$127K
DB icon
975
Deutsche Bank
DB
$66.3B
– –
-95,200
Closed -$2.95M
37 38
39
40 41

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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.