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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
-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
(-5.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$349M |
| 2 |
Simon Property Group
SPG
|
+$114M |
| 3 |
Healthpeak Properties
DOC
|
+$107M |
| 4 |
SITE Centers
SITC
|
+$105M |
| 5 |
Omega Healthcare
OHI
|
+$84.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$249M |
| 2 |
Ventas
VTR
|
+$205M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$172M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $15.4M | 0.11% |
561,801
+49,581
| +10% | +$1.42M |
|
77
Biogen
BIIB
$29.9B
| $15.2M | 0.11% |
37,650
+19,100
| +103% | +$7.67M |
|
78
Merck
MRK
$324B
| $14.8M | 0.11% |
272,855
+9,704
| +4% | +$544K |
|
79
Banco Bradesco
BBD
$38.1B
| $14.8M | 0.11% |
3,430,052
-425,387
| -11% | -$1.96M |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.4M | 0.1% |
396,136
+395,336
| +49,417% | +$14.6M |
|
81
Zillow
ZG
$7.02B
| $14.1M | 0.1% |
486,165
-39,480
| -8% | -$1.23M |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | 0.1% |
893,338
+70,924
| +9% | +$1.18M |
|
83
Eli Lilly
LLY
$1.07T
| $13.6M | 0.1% |
162,560
+25,590
| +19% | +$1.95M |
|
84
Boeing
BA
$165B
| $13.5M | 0.1% |
97,550
+20,350
| +26% | +$2.97M |
|
85
ExxonMobil
XOM
$651B
| $13.4M | 0.1% |
161,415
+56,500
| +54% | +$4.86M |
|
86
Intel
INTC
$466B
| $13.4M | 0.1% |
441,500
+192,200
| +77% | +$6.21M |
|
87
Broadcom
AVGO
$1.82T
| $13.2M | 0.09% |
995,000
-562,000
| -36% | -$7.36M |
|
88
CBRE Group
CBRE
$40.8B
| $13.2M | 0.09% |
357,280
+58,590
| +20% | +$2.22M |
|
89
Itaú Unibanco
ITUB
$91.3B
| $13.2M | 0.09% |
3,007,337
-49,639
| -2% | -$233K |
|
90
Cigna
CI
$76.6B
| $13.1M | 0.09% |
80,650
+65,150
| +420% | +$9M |
|
91
Lowe's Companies
LOW
$116B
| $13M | 0.09% |
193,600
-268,900
| -58% | -$19.2M |
|
92
Mastercard
MA
$477B
| $12.6M | 0.09% |
134,850
+18,600
| +16% | +$1.71M |
|
93
Oracle
ORCL
$331B
| $12.5M | 0.09% |
310,683
+113,300
| +57% | +$4.91M |
|
94
Lincoln National
LNC
$7.91B
| $12.4M | 0.09% |
209,529
+105,670
| +102% | +$6.19M |
|
95
Elevance Health
ELV
$81.9B
| $12.3M | 0.09% |
74,950
+57,600
| +332% | +$9.2M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.09% |
157,639
+51,259
| +48% | +$4.44M |
|
97
Hilton Worldwide
HLT
$74B
| $11.9M | 0.08% |
144,033
-24,970
| -15% | -$2.19M |
|
98
Becton Dickinson
BDX
$43.1B
| $11.8M | 0.08% |
85,506
+11,986
| +16% | +$1.66M |
|
99
Altria Group
MO
$122B
| $11.7M | 0.08% |
239,700
-68,900
| -22% | -$3.49M |
|
100
Mondelez International
MDLZ
$77.7B
| $11.5M | 0.08% |
278,321
+51,530
| +23% | +$2.02M |
|
Similar funds
SAM
VIA
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.