We are live on ! Find out more
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
NEE icon
251
NextEra Energy
NEE
$187B
$1.29M 0.01%
55,048
-182,800
-77% -$4.41M
LMT icon
252
Lockheed Martin
LMT
$134B
$1.28M 0.01%
7,000
– –
EMR icon
253
Emerson Electric
EMR
$82.9B
$1.28M 0.01%
20,400
-600
-3% -$39K
AET
254
DELISTED
Aetna Inc
AET
$1.27M 0.01%
15,653
+3,780
+32% +$308K
LYB icon
255
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.01%
11,500
-900
-7% -$97.3K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.01%
36,250
-2,600
-7% -$89.9K
ETN icon
257
Eaton
ETN
$157B
$1.24M 0.01%
19,548
-600
-3% -$42.5K
AA icon
258
Alcoa
AA
$11.7B
$1.24M 0.01%
32,002
+7,657
+31% +$300K
BNY
259
Bank of New York Mellon
BNY
$108B
$1.22M 0.01%
31,371
+800
+3% +$31.1K
PX
260
DELISTED
Praxair Inc
PX
$1.21M 0.01%
9,400
-2,300
-20% -$302K
PNC icon
261
PNC Financial Services
PNC
$100B
$1.16M 0.01%
13,596
-500
-4% -$42.5K
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.16M 0.01%
13,425
-600
-4% -$53.1K
MBT
263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.15M 0.01%
76,810
-32,400
-30% -$594K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$68.8B
$1.14M 0.01%
3,170
+1,070
+51% +$359K
TJX icon
265
TJX Companies
TJX
$170B
$1.11M 0.01%
37,600
+600
+2% +$16.9K
VFC icon
266
VF Corp
VFC
$6.68B
$1.09M 0.01%
17,608
+5,926
+51% +$354K
FCX icon
267
Freeport-McMoran
FCX
$90B
$1.09M 0.01%
33,308
+3,000
+10% +$109K
CLNE icon
268
Clean Energy Fuels
CLNE
$447M
$1.07M 0.01%
89,500
+74,000
+477% +$724K
KMB icon
269
Kimberly-Clark
KMB
$36.4B
$1.06M 0.01%
10,326
– –
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.01%
12,183
-600
-5% -$51.6K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.01%
27,620
+9,220
+50% +$366K
D icon
272
Dominion Energy
D
$62.5B
$1.03M 0.01%
14,900
-600
-4% -$41.4K
NVDA icon
273
NVIDIA
NVDA
$5.01T
$1.02M 0.01%
2,214,000
-80,000
-3% -$37.7K
AVB icon
274
AvalonBay Communities
AVB
$27.1B
$1.01M 0.01%
7,169
-63,840
-90% -$9.47M
BAX icon
275
Baxter International
BAX
$11.6B
$1M 0.01%
25,774
+184
+0.7% +$7.47K
9 10
11
12 13

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.