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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
WIN
1001
DELISTED
Windstream Holdings Inc
WIN
– –
-1,941
Closed -$112K
SPIL
1002
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-120,000
Closed -$982K
BWLD
1003
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$4.53M
SWNC
1004
DELISTED
Southwestern Energy Company
SWNC
– –
-200,000
Closed -$10.1M
JOY
1005
DELISTED
Joy Global Inc
JOY
– –
-3,100
Closed -$121K
GDP
1006
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,452
Closed -$12K
TEG
1007
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,600
Closed -$331K
MCP
1008
DELISTED
MOLYCORP INC COM STK
MCP
– –
-187,500
Closed -$72K
LO
1009
DELISTED
LORILLARD INC COM STK
LO
– –
-8,300
Closed -$542K
PCYC
1010
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,500
Closed -$384K
TRW
1011
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,700
Closed -$283K
SLXP
1012
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,400
Closed -$242K
AVIV
1013
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-800
Closed -$29K
EXXI
1014
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-27,000
Closed -$191K
IBMG
1015
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-225,000
Closed -$7.22M
CHA
1016
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1,105
Closed -$71K
VXX
1017
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$256K
SPN
1018
DELISTED
Superior Energy Services, Inc.
SPN
– –
-420
Closed -$94K
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.