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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
+13.56%
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
$14.2B
AUM Growth
+$969M
Cap. Flow
-$809M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.33%
Holding
930
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$94.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$82.1M
3
REG icon
Regency Centers
REG
+$52.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.9M
5
WELL icon
Welltower
WELL
+$46.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$192M
2
VER
VEREIT, Inc.
VER
+$172M
3
KIM icon
Kimco Realty
KIM
+$145M
4
HST icon
Host Hotels & Resorts
HST
+$86.8M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.1M

Sector Composition

Rank Sector Weight
1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
226
Clean Energy Fuels
CLNE
$447M
$2.48M 0.02%
246,200
+156,700
+175% +$946K
HON icon
227
Honeywell
HON
$77.1B
$2.44M 0.02%
27,155
-2,337
-8% -$201K
RHT
228
DELISTED
Red Hat Inc
RHT
$2.43M 0.02%
35,197
+29,797
+552% +$1.8M
APTV icon
229
Aptiv
APTV
$12B
$2.4M 0.02%
32,960
+23,600
+252% +$1.63M
COP icon
230
ConocoPhillips
COP
$147B
$2.38M 0.02%
34,450
-5,350
-13% -$373K
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.02%
88,420
+80,620
+1,034% +$1.98M
MCD icon
232
McDonald's
MCD
$188B
$2.31M 0.02%
24,697
-2,100
-8% -$197K
MO icon
233
Altria Group
MO
$122B
$2.3M 0.02%
46,700
-4,200
-8% -$205K
AKAM icon
234
Akamai
AKAM
$16.8B
$2.28M 0.02%
36,200
+26,600
+277% +$1.6M
INFY icon
235
Infosys
INFY
$45B
$2.24M 0.02%
284,400
-7,600
-3% -$61.5K
LYV icon
236
Live Nation Entertainment
LYV
$41.2B
$2.16M 0.02%
82,600
-36,000
-30% -$908K
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
$2.12M 0.01%
9,133
+6,433
+238% +$1.39M
H icon
238
Hyatt Hotels
H
$17.6B
$2.11M 0.01%
+35,000
New +$2.05M
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.89B
$2.1M 0.01%
+45,000
New +$1.81M
SLH
240
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2M 0.01%
39,130
+36,630
+1,465% +$1.92M
PFG icon
241
Principal Financial Group
PFG
$23.6B
$1.94M 0.01%
37,300
-120,400
-76% -$6.24M
BKNG icon
242
Booking.com
BKNG
$138B
$1.93M 0.01%
42,150
-17,875
-30% -$807K
USB icon
243
US Bancorp
USB
$99.6B
$1.92M 0.01%
42,600
-11,900
-22% -$512K
ITRI icon
244
Itron
ITRI
$3.73B
$1.86M 0.01%
44,100
– –
PBR icon
245
Petrobras
PBR
$121B
$1.78M 0.01%
244,420
-606,330
-71% -$6.53M
EPR.PRE icon
246
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.78M 0.01%
56,548
+53,723
+1,902% +$1.66M
COR icon
247
Cencora
COR
$60.3B
$1.74M 0.01%
19,300
-104,600
-84% -$8.97M
DD
248
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.01%
24,640
-1,580
-6% -$106K
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
$1.73M 0.01%
16,480
+13,430
+440% +$1.33M
TWX
250
DELISTED
Time Warner Inc
TWX
$1.73M 0.01%
20,199
-2,600
-11% -$207K
8 9
10
11 12

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Daiwa Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Daiwa Securities Group held 930 positions worth $14.2B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group withdrew a net $809M in Q4 2014, closing 36 positions and reducing 420 holdings. Its most notable exit was Trinity Industries, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Daiwa Securities Group opened a new position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B worth $9.64M.

  • Daiwa Securities Group's largest Q4 2014 buy was INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B: 373,375 shares worth $9.64M.
  • Daiwa Securities Group added most to SITE Centers in Q4 2014, an estimated $94.8M increase.
  • Daiwa Securities Group's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $192M.
  • Daiwa Securities Group fully exited Trinity Industries in Q4 2014, selling an estimated $6.21M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.2B portfolio in Q4 2014.
  • Daiwa Securities Group opened 34 new positions and closed 36 in Q4 2014.
  • Daiwa Securities Group's portfolio value rose 7.3% quarter-over-quarter to $14.2B.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.