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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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$38.4B
| $5.56M | 0.04% |
82,700
-9,500
| -10% | -$644K |
|
152
VF Corp
VFC
$6.68B
| $5.54M | 0.04% |
78,163
+19,031
| +32% | +$1.32M |
|
153
Ultrapar
UGP
$6.87B
| $5.53M | 0.04% |
547,100
-29,000
| -5% | -$283K |
|
154
Procter & Gamble
PG
$343B
| $5.43M | 0.04% |
66,337
-1,700
| -2% | -$146K |
|
|
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
| $5.4M | 0.04% |
138,900
+35,600
| +34% | +$1.44M |
|
156
Western Digital
WDC
$179B
| $5.39M | 0.04% |
78,427
-184,810
| -70% | -$14.5M |
|
157
Edison International
EIX
$30.7B
| $5.37M | 0.04% |
86,000
+21,740
| +34% | +$1.42M |
|
158
NOV
NOV
$7.45B
| $5.36M | 0.04% |
107,133
-56,900
| -35% | -$3.09M |
|
159
Pfizer
PFE
$140B
| $5.28M | 0.04% |
159,791
-4,743
| -3% | -$151K |
|
160
Monster Beverage
MNST
$91.4B
| $5.27M | 0.04% |
228,660
+34,800
| +18% | +$728K |
|
161
Verizon
VZ
$194B
| $5.17M | 0.03% |
106,248
+7,500
| +8% | +$362K |
|
162
Expedia Group
EXPE
$31.2B
| $5.14M | 0.03% |
54,575
-28,000
| -34% | -$2.49M |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $5M | 0.03% |
56,800
+40,900
| +257% | +$3.66M |
|
164
Aon
AON
$77.3B
| $4.97M | 0.03% |
51,700
+11,800
| +30% | +$1.14M |
|
165
Northern Trust
NTRS
$22.2B
| $4.9M | 0.03% |
70,400
+65,000
| +1,204% | +$4.44M |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| $4.88M | 0.03% |
88,370
+32,870
| +59% | +$1.84M |
|
|
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.85M | 0.03% |
220,000
+157,600
| +253% | +$3.36M |
|
168
Chevron
CVX
$388B
| $4.8M | 0.03% |
45,718
-1,500
| -3% | -$160K |
|
169
Booking.com
BKNG
$138B
| $4.8M | 0.03% |
103,000
+60,850
| +144% | +$2.72M |
|
170
Alaska Air
ALK
$5.15B
| $4.76M | 0.03% |
72,000
-18,000
| -20% | -$1.17M |
|
171
American Airlines Group
AAL
$9.58B
| $4.75M | 0.03% |
90,030
+68,320
| +315% | +$3.47M |
|
|
HNT
172
DELISTED
HEALTH NET INC
HNT
| $4.74M | 0.03% |
78,400
-10,800
| -12% | -$608K |
|
173
3D Systems Corp
DDD
$420M
| $4.72M | 0.03% |
172,166
+47,422
| +38% | +$1.4M |
|
174
AutoZone
AZO
$48.3B
| $4.61M | 0.03% |
6,760
-7,000
| -51% | -$4.4M |
|
|
EMBJ
175
Embraer S.A. ADS
EMBJ
$11.6B
| $4.56M | 0.03% |
148,200
+33,600
| +29% | +$1.15M |
|
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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.