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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
-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
JD icon
276
JD.com
JD
$40.8B
$998K 0.01%
38,682
+23,682
+158% +$682K
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
$995K 0.01%
4,200
-300
-7% -$72.9K
AMT icon
278
American Tower
AMT
$77.7B
$983K 0.01%
10,500
– –
WMB icon
279
Williams Companies
WMB
$90.5B
$980K 0.01%
17,700
-700
-4% -$40.2K
TGT icon
280
Target
TGT
$62.1B
$972K 0.01%
15,500
-700
-4% -$42.4K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$121B
$970K 0.01%
8,640
+2,140
+33% +$204K
SO icon
282
Southern Company
SO
$110B
$969K 0.01%
22,200
-1,800
-8% -$79.1K
SRE icon
283
Sempra
SRE
$60.8B
$969K 0.01%
18,400
-43,600
-70% -$2.25M
RCL icon
284
Royal Caribbean
RCL
$78.7B
$962K 0.01%
14,300
+2,300
+19% +$143K
DVN icon
285
Devon Energy
DVN
$51.9B
$961K 0.01%
14,100
-600
-4% -$44.6K
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
$934K 0.01%
30,571
+22,813
+294% +$756K
CB icon
287
Chubb
CB
$140B
$933K 0.01%
8,900
– –
ELV icon
288
Elevance Health
ELV
$81.9B
$927K 0.01%
7,750
-50
-0.6% -$5.74K
ADP icon
289
Automatic Data Processing
ADP
$100B
$926K 0.01%
14,465
– –
APA icon
290
APA Corp
APA
$12.8B
$921K 0.01%
9,810
-900
-8% -$89.1K
AVGO icon
291
Broadcom
AVGO
$1.82T
$913K 0.01%
105,000
-16,000
-13% -$125K
SCHW
292
Charles Schwab
SCHW
$177B
$902K 0.01%
30,700
– –
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$871K 0.01%
4,420
+720
+19% +$152K
PXH icon
294
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$870K 0.01%
43,000
+7,000
+19% +$154K
TNL icon
295
Travel + Leisure Co
TNL
$4.54B
$869K 0.01%
23,701
+3,101
+15% +$110K
LVS icon
296
Las Vegas Sands
LVS
$30.5B
$865K 0.01%
13,900
-8,361
-38% -$574K
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$863K 0.01%
15,303
-1,000
-6% -$57.8K
GIS icon
298
General Mills
GIS
$19.2B
$858K 0.01%
17,000
-100
-0.6% -$5.24K
ITW icon
299
Illinois Tool Works
ITW
$81.4B
$853K 0.01%
10,100
-50,200
-83% -$4.34M
TRV icon
300
Travelers Companies
TRV
$80.8B
$848K 0.01%
9,023
-300
-3% -$28K
10 11
12
13 14

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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.