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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74.5B
| $6.17M | 0.04% |
36,200
+20,100
| +125% | +$3.5M |
|
152
Advance Auto Parts
AAP
$3.37B
| $6.17M | 0.04% |
38,700
+9,830
| +34% | +$1.5M |
|
153
Aon
AON
$77.3B
| $6.15M | 0.04% |
61,700
+10,000
| +19% | +$1M |
|
154
Yum! Brands
YUM
$41B
| $6.13M | 0.04% |
94,727
+80,400
| +561% | +$5.09M |
|
155
Booking.com
BKNG
$138B
| $6.1M | 0.04% |
132,400
+29,400
| +29% | +$1.4M |
|
156
Nike
NKE
$61.9B
| $6.07M | 0.04% |
112,300
+30,900
| +38% | +$1.58M |
|
|
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
| $6.07M | 0.04% |
29,350
+16,880
| +135% | +$3.76M |
|
158
Marriott International
MAR
$98.7B
| $6.05M | 0.04% |
81,367
+54,100
| +198% | +$4.27M |
|
159
Harley-Davidson
HOG
$2.68B
| $6.05M | 0.04% |
107,329
+14,910
| +16% | +$853K |
|
160
Halliburton
HAL
$27.9B
| $5.99M | 0.04% |
139,020
-89,260
| -39% | -$4.11M |
|
161
Capital One
COF
$124B
| $5.98M | 0.04% |
67,954
+54,900
| +421% | +$4.61M |
|
162
Invesco
IVZ
$13.3B
| $5.97M | 0.04% |
159,380
-404,300
| -72% | -$16.2M |
|
163
WisdomTree
WT
$2.97B
| $5.96M | 0.04% |
271,197
-262,103
| -49% | -$5.53M |
|
164
Expedia Group
EXPE
$31.2B
| $5.95M | 0.04% |
54,375
-200
| -0.4% | -$20.7K |
|
165
Franklin Resources
BEN
$16.9B
| $5.91M | 0.04% |
120,600
-28,600
| -19% | -$1.47M |
|
166
Valero Energy
VLO
$89.8B
| $5.89M | 0.04% |
94,092
+82,000
| +678% | +$4.84M |
|
167
Northrop Grumman
NOC
$77B
| $5.85M | 0.04% |
36,850
-44,350
| -55% | -$7.1M |
|
168
NXP Semiconductors
NXPI
$68B
| $5.77M | 0.04% |
58,740
-5,590
| -9% | -$573K |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $5.73M | 0.04% |
111,220
+22,850
| +26% | +$1.23M |
|
170
Union Pacific
UNP
$183B
| $5.69M | 0.04% |
59,700
-44,000
| -42% | -$4.59M |
|
171
Caterpillar
CAT
$409B
| $5.57M | 0.04% |
65,700
+19,500
| +42% | +$1.68M |
|
172
Ultrapar
UGP
$6.87B
| $5.54M | 0.04% |
527,500
-19,600
| -4% | -$219K |
|
173
HCA Healthcare
HCA
$84.8B
| $5.52M | 0.04% |
60,840
+10,740
| +21% | +$860K |
|
|
EMBJ
174
Embraer S.A. ADS
EMBJ
$11.6B
| $5.46M | 0.04% |
180,400
+32,200
| +22% | +$994K |
|
|
IRC.PRB
175
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.3M | 0.04% |
203,900
-40,000
| -16% | -$1.04M |
|
Similar funds
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.