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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$98.5B
| $7.87M | 0.06% |
35,010
-5,100
| -13% | -$1.18M |
|
127
Medtronic
MDT
$107B
| $7.84M | 0.06% |
105,860
+25,200
| +31% | +$1.93M |
|
|
SCMP
128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.61M | 0.05% |
+463,114
| New | +$8.03M |
|
|
AEUA
129
DELISTED
Anadarko Petroleum Corporation
AEUA
| $7.58M | 0.05% |
+150,000
| New | +$7.59M |
|
130
Monster Beverage
MNST
$91.4B
| $7.48M | 0.05% |
334,680
+106,020
| +46% | +$2.37M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $7.41M | 0.05% |
165,555
+77,785
| +89% | +$3.52M |
|
|
VALE.P
132
DELISTED
Vale S A
VALE.P
| $7.25M | 0.05% |
1,435,101
+77,301
| +6% | +$432K |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.23M | 0.05% |
58,470
+2,990
| +5% | +$376K |
|
134
Bread Financial
BFH
$4.21B
| $7.17M | 0.05% |
30,761
+3,345
| +12% | +$800K |
|
135
Illumina
ILMN
$29.4B
| $7.15M | 0.05% |
33,667
+30,172
| +863% | +$5.89M |
|
136
GameStop
GME
$9.5B
| $7.14M | 0.05% |
664,800
+652,000
| +5,094% | +$6.7M |
|
137
CALL
Gilead Sciences
GILD
$161B
| $7.13M | 0.05% |
+60,923
| New | +$6.66M |
|
138
3M
MMM
$89B
| $7.11M | 0.05% |
55,076
-1,076
| -2% | -$144K |
|
139
Western Digital
WDC
$179B
| $6.95M | 0.05% |
117,271
+38,844
| +50% | +$2.78M |
|
140
TE Connectivity
TEL
$58.8B
| $6.67M | 0.05% |
103,775
-4,700
| -4% | -$325K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $6.64M | 0.05% |
74,645
+57,700
| +341% | +$5.04M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $6.52M | 0.05% |
74,599
-18,300
| -20% | -$1.56M |
|
143
Lockheed Martin
LMT
$134B
| $6.49M | 0.05% |
34,900
+28,500
| +445% | +$5.49M |
|
144
GE Aerospace
GE
$367B
| $6.42M | 0.05% |
50,413
-5,008
| -9% | -$649K |
|
145
American Eagle Outfitters
AEO
$2.85B
| $6.38M | 0.05% |
+370,500
| New | +$6.23M |
|
146
American Airlines Group
AAL
$9.58B
| $6.29M | 0.04% |
157,610
+67,580
| +75% | +$3.08M |
|
147
Johnson & Johnson
JNJ
$635B
| $6.26M | 0.04% |
64,250
-3,050
| -5% | -$305K |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.24M | 0.04% |
127,610
+40,300
| +46% | +$1.83M |
|
149
General Dynamics
GD
$105B
| $6.19M | 0.04% |
43,700
+36,500
| +507% | +$5.07M |
|
150
Morgan Stanley
MS
$337B
| $6.18M | 0.04% |
159,400
+123,500
| +344% | +$4.7M |
|
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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.