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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
+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
Cap. Flow
-$272M
Cap. Flow %
-2.03%
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
SHO icon
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
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$156M
2
O icon
Realty Income
O
+$138M
3
DRE
Duke Realty Corp.
DRE
+$78M
4
DOC icon
Healthpeak Properties
DOC
+$76.9M
5
BXP icon
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
APA icon
276
APA Corp
APA
$12.8B
$1.08M 0.01%
10,710
– –
WMB icon
277
Williams Companies
WMB
$90.5B
$1.07M 0.01%
18,400
– –
NVDA icon
278
NVIDIA
NVDA
$5.01T
$1.06M 0.01%
2,294,000
+1,500,000
+189% +$701K
MAN icon
279
ManpowerGroup
MAN
$2.39B
$1.05M 0.01%
12,400
– –
NSC icon
280
Norfolk Southern
NSC
$78.8B
$1.04M 0.01%
10,100
-200
-2% -$19.6K
CSX icon
281
CSX Corp
CSX
$98.6B
$1.03M 0.01%
100,200
-7,200
-7% -$70.1K
ADP icon
282
Automatic Data Processing
ADP
$100B
$1.01M 0.01%
14,465
-570
-4% -$38.9K
BAX icon
283
Baxter International
BAX
$11.6B
$1M 0.01%
25,590
-3,498
-12% -$140K
TJX icon
284
TJX Companies
TJX
$170B
$983K 0.01%
37,000
-116,000
-76% -$3.31M
HOG icon
285
Harley-Davidson
HOG
$2.68B
$977K 0.01%
14,007
+6,907
+97% +$487K
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$977K 0.01%
16,303
-200
-1% -$11.6K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28B
$964K 0.01%
22,300
+7,500
+51% +$318K
AET
288
DELISTED
Aetna Inc
AET
$962K 0.01%
11,873
– –
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$951K 0.01%
22,396
+3,800
+20% +$152K
AMT icon
290
American Tower
AMT
$77.7B
$945K 0.01%
10,500
-600
-5% -$51.9K
TGT icon
291
Target
TGT
$62.1B
$939K 0.01%
16,200
– –
YUM icon
292
Yum! Brands
YUM
$41B
$934K 0.01%
15,997
-834
-5% -$46.4K
VALE icon
293
Vale
VALE
$62.9B
$931K 0.01%
70,400
-8,300
-11% -$112K
ADBE icon
294
Adobe
ADBE
$89.5B
$926K 0.01%
12,800
– –
CB icon
295
Chubb
CB
$140B
$923K 0.01%
8,900
-200
-2% -$20.5K
GIS icon
296
General Mills
GIS
$19.2B
$898K 0.01%
17,100
– –
P
297
DELISTED
Pandora Media Inc
P
$885K 0.01%
30,026
+17,558
+141% +$458K
BHI
298
DELISTED
Baker Hughes
BHI
$879K 0.01%
11,804
-400
-3% -$27.8K
TRV icon
299
Travelers Companies
TRV
$80.8B
$877K 0.01%
9,323
-700
-7% -$63.8K
AVGO icon
300
Broadcom
AVGO
$1.82T
$872K 0.01%
121,000
-11,000
-8% -$73.8K
10 11
12
13 14

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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.