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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.01%
440
+369
+520% +$1.53M
DHR icon
252
Danaher
DHR
$135B
$1.71M 0.01%
29,682
-2,158
-7% -$117K
TIF
253
DELISTED
Tiffany & Co.
TIF
$1.7M 0.01%
15,900
-632
-4% -$63.2K
MS icon
254
Morgan Stanley
MS
$337B
$1.68M 0.01%
43,300
-2,870
-6% -$102K
MDT icon
255
Medtronic
MDT
$107B
$1.68M 0.01%
23,200
-2,500
-10% -$174K
MON
256
DELISTED
Monsanto Co
MON
$1.67M 0.01%
14,006
-700
-5% -$81.3K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.65M 0.01%
42,000
+31,800
+312% +$1.29M
HA
258
DELISTED
Hawaiian Holdings, Inc.
HA
$1.63M 0.01%
+62,400
New +$1.18M
ABT icon
259
Abbott
ABT
$180B
$1.62M 0.01%
36,000
-3,200
-8% -$139K
OXY icon
260
Occidental Petroleum
OXY
$57B
$1.62M 0.01%
20,084
-2,879
-13% -$239K
FL
261
DELISTED
Foot Locker
FL
$1.57M 0.01%
28,000
-122,000
-81% -$6.77M
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
$1.54M 0.01%
19,500
-300
-2% -$23.5K
CL icon
263
Colgate-Palmolive
CL
$72.6B
$1.53M 0.01%
22,100
-2,000
-8% -$135K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.01%
17,945
-1,600
-8% -$125K
EBAY icon
265
eBay
EBAY
$48.6B
$1.5M 0.01%
63,677
-6,177
-9% -$140K
TJX icon
266
TJX Companies
TJX
$170B
$1.5M 0.01%
43,890
+6,290
+17% +$200K
AGN
267
DELISTED
Allergan Inc
AGN
$1.5M 0.01%
7,050
-650
-8% -$129K
EPHE icon
268
iShares MSCI Philippines ETF
EPHE
$127M
$1.49M 0.01%
39,000
– –
COST icon
269
Costco
COST
$415B
$1.47M 0.01%
10,350
-750
-7% -$102K
UAA icon
270
Under Armour
UAA
$3B
$1.47M 0.01%
43,255
+34,191
+377% +$1.14M
EMC
271
DELISTED
EMC CORPORATION
EMC
$1.44M 0.01%
48,300
-4,400
-8% -$128K
KMI icon
272
Kinder Morgan
KMI
$73.1B
$1.4M 0.01%
33,177
+16,177
+95% +$637K
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.4M 0.01%
17,300
-3,700
-18% -$289K
DUK icon
274
Duke Energy
DUK
$102B
$1.39M 0.01%
16,666
-1,600
-9% -$129K
PSX icon
275
Phillips 66
PSX
$82.9B
$1.39M 0.01%
19,400
+900
+5% +$66.4K
9 10
11
12 13

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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.