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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
SPG icon
1
Simon Property Group
SPG
$74.2B
$1.33B 9.46%
7,696,079
+620,452
+9% +$114M
EQR icon
2
Equity Residential
EQR
$25.6B
$863M 6.13%
12,293,297
+774,496
+7% +$57.5M
WELL icon
3
Welltower
WELL
$177B
$596M 4.24%
9,080,277
+578,755
+7% +$41.5M
VNO icon
4
Vornado Realty Trust
VNO
$7.44B
$591M 4.2%
7,705,595
+606,999
+9% +$50.4M
SLG icon
5
SL Green Realty
SLG
$3.87B
$548M 3.89%
5,146,810
+460,507
+10% +$54M
PSA icon
6
Public Storage
PSA
$59.9B
$518M 3.68%
2,809,031
+322,395
+13% +$61.8M
HST icon
7
Host Hotels & Resorts
HST
$16.7B
$431M 3.06%
21,742,616
+922,028
+4% +$18.6M
UDR icon
8
UDR
UDR
$12.9B
$397M 2.82%
12,389,666
+127,300
+1% +$4.18M
REG icon
9
Regency Centers
REG
$15B
$362M 2.57%
6,137,126
+133,222
+2% +$8.52M
EXR icon
10
Extra Space Storage
EXR
$31.3B
$356M 2.53%
5,460,138
+207,305
+4% +$14.1M
SITC icon
11
SITE Centers
SITC
$225M
$352M 2.5%
17,683,986
+4,723,114
+36% +$105M
EQIX icon
12
Equinix
EQIX
$108B
$348M 2.48%
1,371,830
+1,370,500
+103,045% +$349M
AIV
13
Aimco
AIV
$381M
$313M 2.22%
63,601,931
+4,292,608
+7% +$21.7M
ESS icon
14
Essex Property Trust
ESS
$18.9B
$299M 2.12%
1,405,458
-8,148
-0.6% -$1.8M
KRC icon
15
Kilroy Realty
KRC
$4.5B
$287M 2.04%
4,269,073
+143,059
+3% +$10.2M
MAC icon
16
Macerich
MAC
$7.28B
$243M 1.73%
3,256,216
-746,883
-19% -$60.5M
PLD icon
17
Prologis
PLD
$137B
$233M 1.66%
6,282,952
-6,111,738
-49% -$249M
OHI icon
18
Omega Healthcare
OHI
$15.4B
$232M 1.65%
6,767,672
+2,294,434
+51% +$84.3M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$217M 1.54%
5,007,641
+585,869
+13% +$29.2M
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$208M 1.48%
10,762,714
+185,120
+2% +$3.83M
CUBE icon
21
CubeSmart
CUBE
$9.47B
$205M 1.45%
8,838,745
+1,218,594
+16% +$28.7M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$202M 1.43%
14,467,548
+86,175
+0.6% +$1.31M
VTR icon
23
Ventas
VTR
$48.6B
$201M 1.43%
2,834,710
-2,619,720
-48% -$205M
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.62B
$167M 1.19%
13,029,449
-1,620,061
-11% -$21.9M
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$164M 1.17%
5,022,460
-2,270,874
-31% -$76.9M
1
2 3 4 5

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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.