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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
(+5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
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 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$156M |
| 2 |
Realty Income
O
|
+$138M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78M |
| 4 |
Healthpeak Properties
DOC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
251
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.01% |
52,000
-3,300
| -6% | -$87.1K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.01% |
38,850
-110,200
| -74% | -$3.75M |
|
|
AGN
253
DELISTED
Allergan Inc
AGN
| $1.35M | 0.01% |
8,000
| – | – |
|
254
Duke Energy
DUK
$102B
| $1.34M | 0.01% |
18,066
-1,300
| -7% | -$93.5K |
|
255
State Street
STT
$50.9B
| $1.27M | 0.01% |
18,843
-3,500
| -16% | -$230K |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.26M | 0.01% |
14,025
-900
| -6% | -$67.3K |
|
257
PNC Financial Services
PNC
$100B
| $1.25M | 0.01% |
14,096
-400
| -3% | -$34.2K |
|
|
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
| $1.25M | 0.01% |
25,991
-9,259
| -26% | -$404K |
|
259
General Dynamics
GD
$105B
| $1.22M | 0.01% |
10,500
-700
| -6% | -$79.6K |
|
260
LyondellBasell Industries
LYB
$19.5B
| $1.21M | 0.01% |
12,400
| – | – |
|
261
Tesla
TSLA
$1.24T
| $1.21M | 0.01% |
75,705
-12,795
| -14% | -$178K |
|
262
McKesson
MCK
$98.5B
| $1.18M | 0.01% |
6,350
-250
| -4% | -$44.5K |
|
263
Devon Energy
DVN
$51.9B
| $1.17M | 0.01% |
14,700
+3,000
| +26% | +$218K |
|
|
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.16M | 0.01% |
7,860
-300
| -4% | -$42.1K |
|
|
BNY
265
Bank of New York Mellon
BNY
$108B
| $1.15M | 0.01% |
30,571
-99,800
| -77% | -$3.45M |
|
266
Yelp
YELP
$1.38B
| $1.15M | 0.01% |
14,948
+12,448
| +498% | +$810K |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.01% |
4,500
-100
| -2% | -$25.6K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $1.14M | 0.01% |
12,300
-63,700
| -84% | -$6.18M |
|
269
Lockheed Martin
LMT
$134B
| $1.13M | 0.01% |
7,000
-500
| -7% | -$81.3K |
|
270
Dominion Energy
D
$62.5B
| $1.11M | 0.01% |
15,500
-600
| -4% | -$42.1K |
|
271
Freeport-McMoran
FCX
$90B
| $1.11M | 0.01% |
30,308
+1,700
| +6% | +$58.2K |
|
272
Kimberly-Clark
KMB
$36.4B
| $1.1M | 0.01% |
10,326
-626
| -6% | -$66.5K |
|
273
iShares MSCI Germany ETF
EWG
$1.5B
| $1.09M | 0.01% |
22,000
+11,000
| +100% | +$347K |
|
274
Southern Company
SO
$110B
| $1.09M | 0.01% |
24,000
+200
| +0.8% | +$8.84K |
|
|
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.01% |
12,783
-700
| -5% | -$57K |
|
Similar funds
SAM
VIA
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.