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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.29M 0.03%
20,610
+13,370
+185% +$2.81M
CVX icon
202
Chevron
CVX
$388B
$4.24M 0.03%
43,918
-1,800
-4% -$189K
TXN icon
203
Texas Instruments
TXN
$255B
$4.23M 0.03%
82,100
+20,000
+32% +$1.1M
MAN icon
204
ManpowerGroup
MAN
$2.39B
$4.21M 0.03%
47,070
+38,170
+429% +$3.29M
THC icon
205
Tenet Healthcare
THC
$20.1B
$4.2M 0.03%
72,600
+4,600
+7% +$235K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.09M 0.03%
48,103
+15,600
+48% +$1.34M
HNT
207
DELISTED
HEALTH NET INC
HNT
$4.08M 0.03%
63,700
-14,700
-19% -$878K
PBR.A icon
208
Petrobras Class A
PBR.A
$107B
$4.08M 0.03%
499,900
+218,000
+77% +$1.82M
UAA icon
209
Under Armour
UAA
$3B
$4.03M 0.03%
97,326
+43,803
+82% +$1.76M
TJX icon
210
TJX Companies
TJX
$170B
$3.95M 0.03%
119,500
+24,500
+26% +$815K
FISV
211
Fiserv Inc
FISV
$27.2B
$3.93M 0.03%
95,000
+66,600
+235% +$2.68M
ON icon
212
ON Semiconductor
ON
$33.8B
$3.89M 0.03%
+332,722
New +$4.08M
NFLX icon
213
Netflix
NFLX
$292B
$3.73M 0.03%
397,740
+306,740
+337% +$2.57M
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$3.71M 0.03%
35,800
+23,800
+198% +$2.39M
INN
215
Summit Hotel Properties
INN
$761M
$3.65M 0.03%
280,701
+277,801
+9,579% +$3.7M
PSX icon
216
Phillips 66
PSX
$82.9B
$3.58M 0.03%
44,450
-10,700
-19% -$850K
VTRS icon
217
Viatris
VTRS
$20.1B
$3.58M 0.03%
52,740
+43,940
+499% +$3.11M
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.03%
25,900
-37,850
-59% -$5.4M
SFR
219
DELISTED
Starwood Waypoint Homes
SFR
$3.48M 0.02%
146,222
+10,182
+7% +$260K
EFX icon
220
Equifax
EFX
$20.3B
$3.46M 0.02%
35,690
+1,850
+5% +$180K
TDY icon
221
Teledyne Technologies
TDY
$30.4B
$3.44M 0.02%
32,630
+4,970
+18% +$525K
INTU icon
222
Intuit
INTU
$81.1B
$3.4M 0.02%
33,700
+27,400
+435% +$2.8M
SWKS icon
223
Skyworks Solutions
SWKS
$9.06B
$3.39M 0.02%
32,600
-74,300
-70% -$7.52M
ALL icon
224
Allstate
ALL
$66.9B
$3.35M 0.02%
51,600
-142,800
-73% -$9.79M
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
$3.35M 0.02%
+74,600
New +$3.57M
7 8
9
10 11

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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.