We are live on ! Find out more
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
+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
Cap. Flow
+$105M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$162M
2
HST icon
Host Hotels & Resorts
HST
+$162M
3
WELL icon
Welltower
WELL
+$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$194M
2
KIM icon
Kimco Realty
KIM
+$149M
3
VTR icon
Ventas
VTR
+$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
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
INFY icon
201
Infosys
INFY
$45B
$3.29M 0.02%
374,800
+90,400
+32% +$796K
PARA
202
DELISTED
Paramount Global Class B
PARA
$3.22M 0.02%
53,171
+41,300
+348% +$2.41M
USO icon
203
CALL
United States Oil Fund
USO
$2.45B
$3.18M 0.02%
+23,600
New +$3.4M
EFX icon
204
Equifax
EFX
$20.3B
$3.15M 0.02%
33,840
-26,830
-44% -$2.38M
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$3.13M 0.02%
217,500
-298,500
-58% -$4.01M
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
$3.12M 0.02%
12,470
+3,337
+37% +$829K
DUK icon
207
Duke Energy
DUK
$102B
$3.11M 0.02%
40,466
+23,800
+143% +$1.93M
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$3M 0.02%
58,500
-55,000
-48% -$2.64M
FBR
209
DELISTED
Fibria Celulose Sa
FBR
$2.98M 0.02%
211,300
+2,400
+1% +$30K
RTX icon
210
RTX Corp
RTX
$287B
$2.98M 0.02%
40,361
-317
-0.8% -$23.7K
DB icon
211
Deutsche Bank
DB
$66.3B
$2.95M 0.02%
+95,200
New +$2.66M
TDY icon
212
Teledyne Technologies
TDY
$30.4B
$2.95M 0.02%
27,660
+2,810
+11% +$281K
QCOM icon
213
Qualcomm
QCOM
$176B
$2.92M 0.02%
42,100
-62,100
-60% -$4.38M
EWW icon
214
iShares MSCI Mexico ETF
EWW
$1.89B
$2.9M 0.02%
50,000
+29,000
+138% +$1.69M
CMCSA icon
215
Comcast
CMCSA
$79.1B
$2.84M 0.02%
100,740
-1,600
-2% -$46K
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$2.84M 0.02%
41,571
+32,700
+369% +$2.26M
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 0.02%
32,503
+18,000
+124% +$1.19M
AMGN icon
218
Amgen
AMGN
$203B
$2.83M 0.02%
17,700
-55,960
-76% -$8.81M
KMX icon
219
CarMax
KMX
$8.27B
$2.79M 0.02%
40,400
-7,400
-15% -$482K
SHAK icon
220
Shake Shack
SHAK
$2.3B
$2.78M 0.02%
+55,493
New +$2.49M
TGT icon
221
Target
TGT
$62.1B
$2.75M 0.02%
33,500
+19,300
+136% +$1.49M
PM icon
222
Philip Morris
PM
$301B
$2.73M 0.02%
36,300
-1,928
-5% -$156K
ELV icon
223
Elevance Health
ELV
$81.9B
$2.68M 0.02%
17,350
+10,150
+141% +$1.45M
FDX icon
224
FedEx
FDX
$74.5B
$2.66M 0.02%
16,100
-40,500
-72% -$7.03M
GGB icon
225
Gerdau
GGB
$9.44B
$2.59M 0.02%
1,019,970
-256,032
-20% -$711K
7 8
9
10 11

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.