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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
FTNT icon
276
Fortinet
FTNT
$112B
$1.38M 0.01%
+225,000
New +$1.21M
TXN icon
277
Texas Instruments
TXN
$255B
$1.35M 0.01%
25,300
-1,900
-7% -$96.1K
NPSP
278
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.34M 0.01%
37,350
+32,110
+613% +$959K
NEE icon
279
NextEra Energy
NEE
$187B
$1.31M 0.01%
49,448
-5,600
-10% -$141K
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$1.3M 0.01%
10,394
-900
-8% -$109K
DD icon
281
DuPont de Nemours
DD
$18.6B
$1.29M 0.01%
11,215
-789
-7% -$96.1K
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.29M 0.01%
12,625
-800
-6% -$76.7K
KATE
283
DELISTED
Kate Spade & Company
KATE
$1.27M 0.01%
39,745
-25,136
-39% -$718K
PRU icon
284
Prudential Financial
PRU
$41.7B
$1.27M 0.01%
14,000
-179,700
-93% -$15.4M
SPLK
285
DELISTED
Splunk Inc
SPLK
$1.26M 0.01%
21,060
+7,460
+55% +$458K
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.26M 0.01%
175,010
+98,200
+128% +$1.18M
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.25M 0.01%
5,210
+1,010
+24% +$233K
LMT icon
288
Lockheed Martin
LMT
$134B
$1.25M 0.01%
6,500
-500
-7% -$92.8K
MET icon
289
MetLife
MET
$61B
$1.25M 0.01%
25,918
-1,908
-7% -$90.7K
EWW icon
290
iShares MSCI Mexico ETF
EWW
$1.89B
$1.25M 0.01%
21,000
– –
BNY
291
Bank of New York Mellon
BNY
$108B
$1.23M 0.01%
30,371
-1,000
-3% -$39.1K
EOG icon
292
EOG Resources
EOG
$78B
$1.21M 0.01%
13,100
-3,000
-19% -$279K
AVB icon
293
AvalonBay Communities
AVB
$27.1B
$1.2M 0.01%
7,369
+200
+3% +$31.4K
WT icon
294
WisdomTree
WT
$2.97B
$1.19M 0.01%
+75,780
New +$1.05M
PNC icon
295
PNC Financial Services
PNC
$100B
$1.19M 0.01%
12,996
-600
-4% -$52K
AAL icon
296
American Airlines Group
AAL
$9.58B
$1.16M 0.01%
21,710
+16,710
+334% +$720K
DOC icon
297
Healthpeak Properties
DOC
$15.4B
$1.15M 0.01%
28,768
-256,352
-90% -$10.2M
LVS icon
298
Las Vegas Sands
LVS
$30.5B
$1.15M 0.01%
19,797
+5,897
+42% +$355K
COF icon
299
Capital One
COF
$124B
$1.1M 0.01%
13,354
-3,100
-19% -$252K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.01%
38,960
+11,340
+41% +$361K
10 11
12
13 14

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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.