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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $9.95M | 0.07% |
136,970
+26,720
| +24% | +$1.9M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $9.92M | 0.07% |
93,093
+33,310
| +56% | +$3.26M |
|
103
JPMorgan Chase
JPM
$939B
| $9.83M | 0.07% |
162,320
+14,100
| +10% | +$835K |
|
104
Salesforce
CRM
$134B
| $9.66M | 0.06% |
144,620
+38,802
| +37% | +$2.41M |
|
105
Fidelity National Information Services
FIS
$21.5B
| $9.65M | 0.06% |
141,729
+42,700
| +43% | +$2.79M |
|
106
Bank of America
BAC
$435B
| $9.23M | 0.06% |
599,714
-34,700
| -5% | -$557K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.2M | 0.06% |
63,750
+36,450
| +134% | +$5.36M |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $9.19M | 0.06% |
119,200
-2,465,441
| -95% | -$194M |
|
109
McKesson
MCK
$98.5B
| $9.07M | 0.06% |
40,110
+13,320
| +50% | +$2.95M |
|
110
ExxonMobil
XOM
$651B
| $8.92M | 0.06% |
104,915
-2,400
| -2% | -$213K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $8.81M | 0.06% |
106,380
+55,480
| +109% | +$4.54M |
|
112
Oracle
ORCL
$331B
| $8.52M | 0.06% |
197,383
-377,900
| -66% | -$16.4M |
|
113
Citigroup
C
$222B
| $8.46M | 0.06% |
164,203
-76,200
| -32% | -$3.88M |
|
114
Estee Lauder
EL
$29B
| $8.42M | 0.06% |
101,257
+50,577
| +100% | +$3.98M |
|
115
Mondelez International
MDLZ
$77.7B
| $8.19M | 0.05% |
226,791
+102,750
| +83% | +$3.71M |
|
116
Walmart Inc
WMT
$871B
| $8.09M | 0.05% |
295,200
+172,200
| +140% | +$4.89M |
|
117
PepsiCo
PEP
$186B
| $8.02M | 0.05% |
83,885
+47,900
| +133% | +$4.63M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $7.91M | 0.05% |
487,946
+51,930
| +12% | +$830K |
|
119
Coca-Cola
KO
$354B
| $7.89M | 0.05% |
194,633
-127,237
| -40% | -$5.32M |
|
120
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.87M | 0.05% |
17,430
+3,630
| +26% | +$1.54M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $7.86M | 0.05% |
68,210
-11,400
| -14% | -$1.36M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $7.84M | 0.05% |
92,899
+72,700
| +360% | +$6.04M |
|
123
Biogen
BIIB
$29.9B
| $7.83M | 0.05% |
18,550
+3,850
| +26% | +$1.52M |
|
124
Intel
INTC
$466B
| $7.8M | 0.05% |
249,300
-117,780
| -32% | -$3.97M |
|
125
TE Connectivity
TEL
$58.8B
| $7.77M | 0.05% |
108,475
-5,500
| -5% | -$378K |
|
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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.