We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.23B
| $7.75M | 0.05% |
362,600
+32,800
| +10% | +$560K |
|
127
3M
MMM
$89B
| $7.74M | 0.05% |
56,152
+29,661
| +112% | +$4.09M |
|
128
Franklin Resources
BEN
$16.9B
| $7.66M | 0.05% |
149,200
+16,200
| +12% | +$860K |
|
|
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.22M | 0.05% |
+225,000
| New | +$5.76M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 0.05% |
211,980
+84,020
| +66% | +$2.92M |
|
131
Aptiv
APTV
$12B
| $7.17M | 0.05% |
89,900
+56,940
| +173% | +$4.28M |
|
132
Norfolk Southern
NSC
$78.8B
| $7.04M | 0.05% |
68,360
+10,730
| +19% | +$1.15M |
|
133
SBA Communications
SBAC
$18.4B
| $7.03M | 0.05% |
60,020
+55,620
| +1,264% | +$6.57M |
|
134
Visa
V
$677B
| $6.86M | 0.05% |
104,920
-13,880
| -12% | -$918K |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.82M | 0.05% |
55,480
+39,000
| +237% | +$4.24M |
|
136
Johnson & Johnson
JNJ
$635B
| $6.77M | 0.05% |
67,300
-1,400
| -2% | -$142K |
|
137
GE Aerospace
GE
$367B
| $6.59M | 0.04% |
55,421
-5,529
| -9% | -$658K |
|
|
VALE.P
138
DELISTED
Vale S A
VALE.P
| $6.58M | 0.04% |
1,357,800
-241,000
| -15% | -$1.52M |
|
139
Bread Financial
BFH
$4.21B
| $6.48M | 0.04% |
27,416
+9,836
| +56% | +$2.25M |
|
140
NXP Semiconductors
NXPI
$68B
| $6.46M | 0.04% |
64,330
+4,460
| +7% | +$393K |
|
141
Medtronic
MDT
$107B
| $6.29M | 0.04% |
80,660
+57,460
| +248% | +$4.36M |
|
|
IRC.PRB
142
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $6.21M | 0.04% |
243,900
-129,475
| -35% | -$3.39M |
|
143
Lincoln National
LNC
$7.91B
| $5.97M | 0.04% |
103,859
-196,130
| -65% | -$11M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $5.88M | 0.04% |
53,820
-13,610
| -20% | -$1.46M |
|
145
Sherwin-Williams
SHW
$78.3B
| $5.82M | 0.04% |
61,350
+55,050
| +874% | +$5.13M |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| $5.79M | 0.04% |
261,900
-7,100
| -3% | -$151K |
|
147
Royal Caribbean
RCL
$78.7B
| $5.77M | 0.04% |
70,500
-3,500
| -5% | -$277K |
|
148
Applied Materials
AMAT
$426B
| $5.65M | 0.04% |
250,600
-59,020
| -19% | -$1.41M |
|
149
Harley-Davidson
HOG
$2.68B
| $5.61M | 0.04% |
92,419
+26,870
| +41% | +$1.69M |
|
150
Bath & Body Works
BBWI
$4.01B
| $5.59M | 0.04% |
73,391
-7,261
| -9% | -$524K |
|
Similar funds
SAM
VIA
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.