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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
(+5.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$162M |
| 2 |
Host Hotels & Resorts
HST
|
+$162M |
| 3 |
Welltower
WELL
|
+$127M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$121M |
| 5 |
Realty Income
O
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$194M |
| 2 |
Kimco Realty
KIM
|
+$149M |
| 3 |
Ventas
VTR
|
+$121M |
| 4 |
Prologis
PLD
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $14.4M | 0.1% |
263,151
+74,513
| +40% | +$4.22M |
|
77
Cisco
CSCO
$450B
| $14.1M | 0.09% |
512,220
+140,040
| +38% | +$3.94M |
|
78
Allstate
ALL
$66.9B
| $13.8M | 0.09% |
194,400
+183,800
| +1,734% | +$13M |
|
79
Itaú Unibanco
ITUB
$91.3B
| $13.6M | 0.09% |
3,056,976
+117,736
| +4% | +$575K |
|
80
American International
AIG
$41.9B
| $13.3M | 0.09% |
243,072
+37,280
| +18% | +$2M |
|
81
Accenture
ACN
$89.9B
| $13.1M | 0.09% |
139,530
+86,760
| +164% | +$7.75M |
|
82
Northrop Grumman
NOC
$77B
| $13.1M | 0.09% |
81,200
-3,000
| -4% | -$480K |
|
83
General Motors
GM
$74.7B
| $13M | 0.09% |
347,110
+54,510
| +19% | +$1.98M |
|
84
Rexford Industrial Realty
REXR
$8.7B
| $13M | 0.09% |
822,700
+821,600
| +74,691% | +$13.2M |
|
85
Bristol-Myers Squibb
BMY
$127B
| $12.3M | 0.08% |
191,300
+22,130
| +13% | +$1.39M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.08% |
236,686
-40,686
| -15% | -$1.8M |
|
87
Boeing
BA
$165B
| $11.6M | 0.08% |
77,200
+55,850
| +262% | +$8.13M |
|
88
CBRE Group
CBRE
$40.8B
| $11.6M | 0.08% |
298,690
+121,810
| +69% | +$4.2M |
|
89
WisdomTree
WT
$2.97B
| $11.4M | 0.08% |
533,300
+457,520
| +604% | +$8.54M |
|
90
Union Pacific
UNP
$183B
| $11.2M | 0.08% |
103,700
+25,700
| +33% | +$3.02M |
|
91
Kroger
KR
$34.8B
| $10.8M | 0.07% |
281,000
+203,400
| +262% | +$7.26M |
|
92
Cencora
COR
$60.3B
| $10.8M | 0.07% |
94,700
+75,400
| +391% | +$7.59M |
|
93
Skyworks Solutions
SWKS
$9.06B
| $10.5M | 0.07% |
106,900
+67,600
| +172% | +$5.77M |
|
94
Waste Management
WM
$95.9B
| $10.4M | 0.07% |
191,500
+180,900
| +1,707% | +$9.62M |
|
|
BRFS
95
DELISTED
BRF SA
BRFS
| $10.4M | 0.07% |
523,900
-9,500
| -2% | -$211K |
|
96
ICICI Bank
IBN
$106B
| $10.3M | 0.07% |
1,098,262
+355,762
| +48% | +$3.69M |
|
97
Becton Dickinson
BDX
$43.1B
| $10.3M | 0.07% |
73,520
+36,138
| +97% | +$5.06M |
|
|
SWNC
98
DELISTED
Southwestern Energy Company
SWNC
| $10.1M | 0.07% |
+200,000
| New | +$10.8M |
|
99
Mastercard
MA
$477B
| $10M | 0.07% |
116,250
+28,150
| +32% | +$2.44M |
|
100
Halliburton
HAL
$27.9B
| $10M | 0.07% |
228,280
+207,880
| +1,019% | +$8.67M |
|
Similar funds
SAM
VIA
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.