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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
FCG icon
976
First Trust Natural Gas ETF
FCG
$632M
– –
-2,000
Closed -$106K
FICO icon
977
Fair Isaac
FICO
$28.7B
– –
-8,000
Closed -$710K
GNW icon
978
Genworth Financial
GNW
$3.8B
– –
-11,400
Closed -$83K
HEDJ icon
979
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,000
Closed -$132K
IDGT icon
980
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-5,000
Closed -$188K
IYZ icon
981
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-5,000
Closed -$151K
JAKK icon
982
Jakks Pacific
JAKK
$280M
– –
-30
Closed -$2K
OI icon
983
O-I Glass
OI
$1.39B
– –
-5,400
Closed -$126K
R icon
984
Ryder
R
$10.3B
– –
-750
Closed -$71K
RYN icon
985
Rayonier
RYN
$6.49B
– –
-3,307
Closed -$81K
SKM icon
986
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
2
– –
STLA icon
987
Stellantis
STLA
$16.5B
– –
-1,003
Closed -$3K
TROX icon
988
Tronox
TROX
$995M
– –
-5,800
Closed -$118K
TSM icon
989
TSMC
TSM
$2.09T
– –
-30,000
Closed -$704K
USO icon
990
CALL
United States Oil Fund
USO
$2.45B
– –
-23,600
Closed -$3.18M
UUP icon
991
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-12,000
Closed -$310K
VWO icon
992
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,600
Closed -$515K
XLY icon
993
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,000
Closed -$150K
XSD icon
994
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-4,000
Closed -$175K
PHLT
995
DELISTED
Performant Healthcare Inc
PHLT
– –
-40,400
Closed -$200K
PTR
996
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-251
Closed -$28K
INFO
997
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-66,560
Closed -$1.79M
QEP
998
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,100
Closed -$106K
NE
999
DELISTED
Noble Corporation
NE
– –
-6,000
Closed -$86K
AVP
1000
DELISTED
Avon Products, Inc.
AVP
– –
-11,600
Closed -$93K
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.