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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
+6.37%
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
$13.4B
AUM Growth
+$633M
Cap. Flow
-$272M
Cap. Flow %
-2.03%
Top 10 Hldgs %
46.93%
Holding
944
New
34
Increased
240
Reduced
319
Closed
41

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$165M
2
SHO icon
Sunstone Hotel Investors
SHO
+$74.5M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$63.9M
4
WPG
Washington Prime Group Inc.
WPG
+$57.4M
5
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$156M
2
O icon
Realty Income
O
+$138M
3
DRE
Duke Realty Corp.
DRE
+$78M
4
DOC icon
Healthpeak Properties
DOC
+$76.9M
5
BXP icon
Boston Properties
BXP
+$60.1M

Sector Composition

Rank Sector Weight
1 Real Estate 82.97%
2 Financials 2.09%
3 Technology 1.41%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$30.5B
$1.7M 0.01%
22,261
-43,139
-66% -$3.28M
MDT icon
227
Medtronic
MDT
$107B
$1.68M 0.01%
26,400
-800
-3% -$48.6K
ABT icon
228
Abbott
ABT
$180B
$1.64M 0.01%
40,200
-1,100
-3% -$43.2K
CL icon
229
Colgate-Palmolive
CL
$72.6B
$1.64M 0.01%
24,100
-700
-3% -$46.9K
LLY icon
230
Eli Lilly
LLY
$1.07T
$1.64M 0.01%
26,400
-800
-3% -$47.7K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 0.01%
8,360
+1,380
+20% +$262K
MS icon
232
Morgan Stanley
MS
$337B
$1.61M 0.01%
49,770
+700
+1% +$21.6K
TWX
233
DELISTED
Time Warner Inc
TWX
$1.6M 0.01%
22,799
-7,134
-24% -$469K
STAG icon
234
STAG Industrial
STAG
$7.86B
$1.59M 0.01%
66,272
-32,747
-33% -$784K
COST icon
235
Costco
COST
$415B
$1.59M 0.01%
13,800
+1,300
+10% +$149K
APC
236
DELISTED
Anadarko Petroleum
APC
$1.59M 0.01%
14,500
-1,300
-8% -$132K
ETN icon
237
Eaton
ETN
$157B
$1.55M 0.01%
20,148
-2,500
-11% -$186K
PX
238
DELISTED
Praxair Inc
PX
$1.55M 0.01%
11,700
-1,500
-11% -$197K
MELI icon
239
Mercado Libre
MELI
$91.3B
$1.51M 0.01%
+15,800
New +$1.38M
PPG icon
240
PPG Industries
PPG
$25.9B
$1.49M 0.01%
14,200
-600
-4% -$59.5K
COF icon
241
Capital One
COF
$124B
$1.48M 0.01%
17,854
-200
-1% -$15.5K
NKE icon
242
Nike
NKE
$61.9B
$1.47M 0.01%
37,800
-1,800
-5% -$67K
MET icon
243
MetLife
MET
$61B
$1.46M 0.01%
29,509
-2,019
-6% -$94.5K
ACN icon
244
Accenture
ACN
$89.9B
$1.45M 0.01%
17,900
-500
-3% -$40.1K
TIF
245
DELISTED
Tiffany & Co.
TIF
$1.43M 0.01%
14,300
-17,900
-56% -$1.66M
TMO icon
246
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.01%
11,894
+500
+4% +$58.8K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.01%
20,145
-1,500
-7% -$106K
EMR icon
248
Emerson Electric
EMR
$82.9B
$1.39M 0.01%
21,000
-600
-3% -$40.3K
MU icon
249
Micron Technology
MU
$1.04T
$1.38M 0.01%
41,800
+13,000
+45% +$354K
TXN icon
250
Texas Instruments
TXN
$255B
$1.38M 0.01%
28,800
-900
-3% -$42K
8 9
10
11 12

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Daiwa Securities Group's Q2 2014 Portfolio in Review

As of Q2 2014, Daiwa Securities Group held 944 positions worth $13.4B, up 5% from $12.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Daiwa Securities Group's Q2 2014 filing shows 34 new, 240 increased, 319 reduced and 41 closed positions. Its largest new stake was Washington Prime Group Inc.: 329,744 shares worth $55.6M. The largest sale was Simon Property Group, an estimated $156M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Daiwa Securities Group's largest Q2 2014 buy was Washington Prime Group Inc.: 329,744 shares worth $55.6M.
  • Daiwa Securities Group added most to VEREIT, Inc. in Q2 2014, an estimated $165M increase.
  • Daiwa Securities Group's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $156M.
  • Daiwa Securities Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $16.2M.
  • Daiwa Securities Group's ten largest holdings make up 47% of its $13.4B portfolio in Q2 2014.
  • Daiwa Securities Group opened 34 new positions and closed 41 in Q2 2014.
  • Daiwa Securities Group's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on Daiwa Securities Group's 13F filing for Q2 2014, filed 13 Aug 2014.