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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$74.7B
| $11.3M | 0.08% |
339,100
-8,010
| -2% | -$286K |
|
102
ConocoPhillips
COP
$147B
| $11.2M | 0.08% |
183,100
+119,600
| +188% | +$7.79M |
|
|
MORE
103
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11.2M | 0.08% |
1,240,179
+1,234,879
| +23,300% | +$11.7M |
|
104
Estee Lauder
EL
$29B
| $11.2M | 0.08% |
129,057
+27,800
| +27% | +$2.4M |
|
105
ICICI Bank
IBN
$106B
| $11M | 0.08% |
1,165,978
+67,716
| +6% | +$636K |
|
106
Herbalife
HLF
$1.23B
| $10.8M | 0.08% |
392,000
+29,400
| +8% | +$712K |
|
107
IBM
IBM
$202B
| $10.4M | 0.07% |
66,996
+42,990
| +179% | +$6.91M |
|
|
BRFS
108
DELISTED
BRF SA
BRFS
| $10.3M | 0.07% |
493,659
-30,241
| -6% | -$638K |
|
109
Starbucks
SBUX
$118B
| $10.3M | 0.07% |
191,400
+33,800
| +21% | +$1.71M |
|
110
Comcast
CMCSA
$79.1B
| $10.2M | 0.07% |
340,140
+239,400
| +238% | +$7.03M |
|
111
Aptiv
APTV
$12B
| $10.2M | 0.07% |
120,180
+30,280
| +34% | +$2.59M |
|
|
P
112
DELISTED
Pandora Media Inc
P
| $10.2M | 0.07% |
654,143
+166,197
| +34% | +$2.92M |
|
113
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.1M | 0.07% |
19,870
+2,440
| +14% | +$1.19M |
|
|
SCTY
114
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.07% |
189,267
-180,850
| -49% | -$10.5M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10M | 0.07% |
112,700
-52,000
| -32% | -$4.7M |
|
116
SBA Communications
SBAC
$18.4B
| $9.11M | 0.06% |
79,260
+19,240
| +32% | +$2.26M |
|
117
Target
TGT
$62.1B
| $9.09M | 0.06% |
111,300
+77,800
| +232% | +$6.3M |
|
118
Citigroup
C
$222B
| $8.61M | 0.06% |
155,803
-8,400
| -5% | -$457K |
|
119
Chipotle Mexican Grill
CMG
$40.8B
| $8.5M | 0.06% |
631,750
+543,250
| +614% | +$6.87M |
|
120
Yelp
YELP
$1.38B
| $8.28M | 0.06% |
192,431
-257,777
| -57% | -$12M |
|
121
Verizon
VZ
$194B
| $8.15M | 0.06% |
174,948
+68,700
| +65% | +$3.36M |
|
122
Northern Trust
NTRS
$22.2B
| $8.08M | 0.06% |
105,650
+35,250
| +50% | +$2.63M |
|
123
Coca-Cola
KO
$354B
| $7.97M | 0.06% |
203,100
+8,467
| +4% | +$344K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $7.95M | 0.06% |
68,700
+490
| +0.7% | +$56K |
|
125
Darden Restaurants
DRI
$22.5B
| $7.94M | 0.06% |
124,958
+115,897
| +1,279% | +$6.86M |
|
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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.