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Daiwa Securities Group

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
Cap. Flow
+$262M
Cap. Flow %
1.86%
Top 10 Hldgs %
42.59%
Holding
1,032
New
125
Increased
335
Reduced
308
Closed
43

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$349M
2
SPG icon
Simon Property Group
SPG
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$249M
2
VTR icon
Ventas
VTR
+$205M
3
HME
HOME PROPERTIES, INC
HME
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
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
NOV icon
176
NOV
NOV
$7.45B
$5.27M 0.04%
109,133
+2,000
+2% +$103K
TCOM icon
177
Trip.com Group
TCOM
$27.5B
$5.23M 0.04%
+144,000
New +$5.03M
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.19M 0.04%
159,484
-52,496
-25% -$1.76M
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$5.17M 0.04%
343,500
+126,000
+58% +$1.87M
SPLK
180
DELISTED
Splunk Inc
SPLK
$5.17M 0.04%
74,341
+10,966
+17% +$738K
RHI icon
181
Robert Half
RHI
$3.61B
$5.17M 0.04%
93,103
+20,390
+28% +$1.17M
AMAT icon
182
Applied Materials
AMAT
$426B
$5.15M 0.04%
268,100
+17,500
+7% +$359K
IPXL
183
DELISTED
Impax Laboratories, Inc.
IPXL
$5.05M 0.04%
+110,027
New +$5.22M
PG icon
184
Procter & Gamble
PG
$343B
$5M 0.04%
63,937
-2,400
-4% -$193K
AEP icon
185
American Electric Power
AEP
$73.7B
$4.98M 0.04%
94,050
+78,800
+517% +$4.36M
VMC icon
186
Vulcan Materials
VMC
$36.3B
$4.91M 0.03%
58,534
+28,210
+93% +$2.46M
VFC icon
187
VF Corp
VFC
$6.68B
$4.89M 0.03%
74,510
-3,653
-5% -$247K
EIX icon
188
Edison International
EIX
$30.7B
$4.85M 0.03%
87,220
+1,220
+1% +$73.3K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$4.72M 0.03%
245,200
-16,700
-6% -$347K
DD icon
190
DuPont de Nemours
DD
$18.6B
$4.67M 0.03%
36,013
+25,114
+230% +$3.25M
RCL icon
191
Royal Caribbean
RCL
$78.7B
$4.64M 0.03%
59,000
-11,500
-16% -$876K
ALK icon
192
Alaska Air
ALK
$5.15B
$4.64M 0.03%
72,000
– –
BBWI icon
193
Bath & Body Works
BBWI
$4.01B
$4.58M 0.03%
66,130
-7,261
-10% -$521K
ABEV icon
194
Ambev
ABEV
$47.3B
$4.56M 0.03%
748,100
+131,800
+21% +$814K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.51M 0.03%
81,931
+37,521
+84% +$1.94M
CPRI icon
196
Capri Holdings
CPRI
$1.77B
$4.5M 0.03%
106,990
+51,060
+91% +$2.88M
T icon
197
AT&T
T
$165B
$4.43M 0.03%
165,229
-7,414
-4% -$192K
TRCO
198
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.38M 0.03%
82,000
+45,500
+125% +$2.54M
ALKS icon
199
Alkermes
ALKS
$8.82B
$4.37M 0.03%
67,940
+27,100
+66% +$1.66M
DDD icon
200
3D Systems Corp
DDD
$420M
$4.29M 0.03%
219,709
+47,543
+28% +$1.15M
6 7
8
9 10

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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.