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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
-3.27%
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
$13.2B
AUM Growth
-$215M
Cap. Flow
+$79.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225M
2
ESS icon
Essex Property Trust
ESS
+$145M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$141M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$121M
5
AMH icon
American Homes 4 Rent
AMH
+$95.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
HST icon
Host Hotels & Resorts
HST
+$159M
3
DOC icon
Healthpeak Properties
DOC
+$141M
4
BXP icon
Boston Properties
BXP
+$133M
5
VNO icon
Vornado Realty Trust
VNO
+$97.8M

Sector Composition

Rank Sector Weight
1 Real Estate 82.28%
2 Financials 2.25%
3 Consumer Discretionary 1.62%
4 Technology 1.39%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$1.59M 0.01%
16,532
+2,232
+16% +$223K
CL icon
227
Colgate-Palmolive
CL
$72.6B
$1.57M 0.01%
24,100
– –
MU icon
228
Micron Technology
MU
$1.04T
$1.55M 0.01%
45,400
+3,600
+9% +$117K
CWEN icon
229
Clearway Energy Class C
CWEN
$5B
$1.55M 0.01%
62,126
+45,326
+270% +$1.18M
EMC
230
DELISTED
EMC CORPORATION
EMC
$1.54M 0.01%
52,700
+700
+1% +$20.2K
APC
231
DELISTED
Anadarko Petroleum
APC
$1.53M 0.01%
15,080
+580
+4% +$62.6K
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
$1.53M 0.01%
19,800
-23,200
-54% -$1.71M
PSX icon
233
Phillips 66
PSX
$82.9B
$1.5M 0.01%
18,500
-18,250
-50% -$1.52M
ACN icon
234
Accenture
ACN
$89.9B
$1.5M 0.01%
18,400
+500
+3% +$40.1K
MCK icon
235
McKesson
MCK
$98.5B
$1.5M 0.01%
7,680
+1,330
+21% +$256K
EPHE icon
236
iShares MSCI Philippines ETF
EPHE
$127M
$1.48M 0.01%
+39,000
New +$1.48M
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.89B
$1.44M 0.01%
+21,000
New +$1.48M
NSC icon
238
Norfolk Southern
NSC
$78.8B
$1.41M 0.01%
12,600
+2,500
+25% +$265K
PPG icon
239
PPG Industries
PPG
$25.9B
$1.4M 0.01%
14,200
– –
COST icon
240
Costco
COST
$415B
$1.39M 0.01%
11,100
-2,700
-20% -$326K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.01%
23,300
-500
-2% -$32.8K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.01%
19,545
-600
-3% -$42.7K
TMO icon
243
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.01%
11,294
-600
-5% -$73K
AGN
244
DELISTED
Allergan Inc
AGN
$1.37M 0.01%
7,700
-300
-4% -$49.8K
DUK icon
245
Duke Energy
DUK
$102B
$1.37M 0.01%
18,266
+200
+1% +$14.6K
COF icon
246
Capital One
COF
$124B
$1.34M 0.01%
16,454
-1,400
-8% -$114K
MET icon
247
MetLife
MET
$61B
$1.33M 0.01%
27,826
-1,683
-6% -$81.7K
GD icon
248
General Dynamics
GD
$105B
$1.31M 0.01%
10,300
-200
-2% -$24.3K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.3M 0.01%
18,033
-20,608
-53% -$1.35M
TXN icon
250
Texas Instruments
TXN
$255B
$1.3M 0.01%
27,200
-1,600
-6% -$76.7K
8 9
10
11 12

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Daiwa Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Daiwa Securities Group held 956 positions worth $13.2B, down 1.6% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q3 2014 filing shows 52 new, 250 increased, 316 reduced and 61 closed positions. Its largest new stake was Zillow: 308,430 shares worth $11.9M. The largest sale was Simon Property Group, an estimated $185M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Daiwa Securities Group's largest Q3 2014 buy was Zillow: 308,430 shares worth $11.9M.
  • Daiwa Securities Group added most to Welltower in Q3 2014, an estimated $225M increase.
  • Daiwa Securities Group's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $185M.
  • Daiwa Securities Group fully exited COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2014, selling an estimated $16.6M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $13.2B portfolio in Q3 2014.
  • Daiwa Securities Group opened 52 new positions and closed 61 in Q3 2014.
  • Daiwa Securities Group's portfolio value fell 1.6% quarter-over-quarter to $13.2B.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.