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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 | |
|---|---|---|---|---|---|---|
|
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.53M | 0.03% |
25,000
| – | – |
|
177
Robert Half
RHI
$3.61B
| $4.4M | 0.03% |
72,713
+21,153
| +41% | +$1.27M |
|
178
Phillips 66
PSX
$82.9B
| $4.33M | 0.03% |
55,150
+35,750
| +184% | +$2.62M |
|
179
Advance Auto Parts
AAP
$3.37B
| $4.32M | 0.03% |
28,870
+11,990
| +71% | +$1.85M |
|
|
CBD
180
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.27M | 0.03% |
143,178
+14,100
| +11% | +$462K |
|
181
AT&T
T
$165B
| $4.26M | 0.03% |
172,643
-927
| -0.5% | -$23.6K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $4.17M | 0.03% |
93,900
-137,200
| -59% | -$6.21M |
|
183
Nike
NKE
$61.9B
| $4.08M | 0.03% |
81,400
+14,800
| +22% | +$708K |
|
184
ConocoPhillips
COP
$147B
| $3.95M | 0.03% |
63,500
+29,050
| +84% | +$1.88M |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $3.91M | 0.03% |
87,770
-23,100
| -21% | -$1.02M |
|
186
Cemex
CX
$17.4B
| $3.88M | 0.03% |
397,039
+33,238
| +9% | +$286K |
|
187
Starbucks
SBUX
$118B
| $3.78M | 0.03% |
157,600
+53,200
| +51% | +$2.39M |
|
188
HCA Healthcare
HCA
$84.8B
| $3.77M | 0.03% |
50,100
+5,590
| +13% | +$401K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.03% |
63,375
+42,315
| +201% | +$2.56M |
|
190
Caterpillar
CAT
$409B
| $3.7M | 0.02% |
46,200
-18,400
| -28% | -$1.53M |
|
191
IBM
IBM
$202B
| $3.68M | 0.02% |
24,006
-209
| -0.9% | -$31.7K |
|
192
Capri Holdings
CPRI
$1.77B
| $3.68M | 0.02% |
55,930
-4,630
| -8% | -$318K |
|
193
Texas Instruments
TXN
$255B
| $3.55M | 0.02% |
62,100
+36,800
| +145% | +$2.07M |
|
194
Ambev
ABEV
$47.3B
| $3.55M | 0.02% |
616,300
+167,600
| +37% | +$1.04M |
|
|
SFR
195
DELISTED
Starwood Waypoint Homes
SFR
| $3.52M | 0.02% |
136,040
+13,192
| +11% | +$333K |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.43M | 0.02% |
87,310
+62,832
| +257% | +$2.43M |
|
|
197
RLJ Lodging Trust
RLJ
$1.87B
| $3.41M | 0.02% |
108,900
-3,444,273
| -97% | -$114M |
|
198
Tenet Healthcare
THC
$20.1B
| $3.37M | 0.02% |
68,000
-6,100
| -8% | -$285K |
|
199
TJX Companies
TJX
$170B
| $3.33M | 0.02% |
95,000
+51,110
| +116% | +$1.74M |
|
|
SLH
200
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.29M | 0.02% |
63,640
+24,510
| +63% | +$1.29M |
|
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.