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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
AA icon
301
Alcoa
AA
$11.7B
$871K 0.01%
24,345
+12,318
+102% +$404K
CRM icon
302
Salesforce
CRM
$134B
$865K 0.01%
14,900
-5,700
-28% -$308K
DE icon
303
Deere & Co
DE
$170B
$860K 0.01%
9,500
-300
-3% -$27.6K
JCI icon
304
Johnson Controls International
JCI
$87.5B
$859K 0.01%
16,426
-2,006
-11% -$99.8K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.01%
3,700
-200
-5% -$41.3K
CI icon
306
Cigna
CI
$76.6B
$847K 0.01%
9,200
-200
-2% -$17.2K
EXC icon
307
Exelon
EXC
$48.6B
$840K 0.01%
32,282
– –
ELV icon
308
Elevance Health
ELV
$81.9B
$839K 0.01%
7,800
-600
-7% -$61.8K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$828K 0.01%
5,300
– –
SCHW
310
Charles Schwab
SCHW
$177B
$827K 0.01%
30,700
-1,600
-5% -$42K
PENN icon
311
PENN Entertainment
PENN
$2.74B
$819K 0.01%
67,500
-3,000
-4% -$35.5K
ECL icon
312
Ecolab
ECL
$75.6B
$802K 0.01%
7,200
-200
-3% -$21.4K
GLW icon
313
Corning
GLW
$126B
$799K 0.01%
36,400
-1,800
-5% -$38.2K
ADM icon
314
Archer Daniels Midland
ADM
$41.4B
$781K 0.01%
17,700
– –
MRSH
315
Marsh
MRSH
$86.3B
$777K 0.01%
15,000
– –
HES
316
DELISTED
Hess
HES
$776K 0.01%
7,850
-400
-5% -$36.1K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$770K 0.01%
21,500
– –
PXH icon
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$768K 0.01%
36,000
+12,000
+50% +$250K
SYK icon
319
Stryker
SYK
$127B
$767K 0.01%
9,100
+1,000
+12% +$81.7K
CTSH icon
320
Cognizant
CTSH
$21.5B
$758K 0.01%
15,500
-1,300
-8% -$63.4K
PH icon
321
Parker-Hannifin
PH
$125B
$754K 0.01%
6,000
– –
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$744K 0.01%
15,590
– –
AEP icon
323
American Electric Power
AEP
$73.7B
$742K 0.01%
13,300
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$735K 0.01%
18,400
-9,120
-33% -$336K
URI icon
325
United Rentals
URI
$71.1B
$733K 0.01%
7,000
-1,200
-15% -$117K
11 12
13
14 15

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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.