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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
CPRI icon
301
Capri Holdings
CPRI
$1.77B
$847K 0.01%
11,870
+6,770
+133% +$544K
ADBE icon
302
Adobe
ADBE
$89.5B
$844K 0.01%
12,200
-600
-5% -$42.5K
NUE icon
303
Nucor
NUE
$56.4B
$841K 0.01%
15,500
+6,700
+76% +$353K
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$829K 0.01%
5,000
-300
-6% -$49.3K
YUM icon
305
Yum! Brands
YUM
$41B
$828K 0.01%
15,997
– –
CPL
306
DELISTED
CPFL Energia S.A.
CPL
$819K 0.01%
55,747
-57,228
-51% -$974K
CX icon
307
Cemex
CX
$17.4B
$817K 0.01%
66,737
+32,954
+98% +$383K
HCA icon
308
HCA Healthcare
HCA
$84.8B
$817K 0.01%
11,580
+3,480
+43% +$230K
CI icon
309
Cigna
CI
$76.6B
$816K 0.01%
9,000
-200
-2% -$18.7K
MHK icon
310
Mohawk Industries
MHK
$6.9B
$809K 0.01%
6,000
+4,300
+253% +$591K
MNST icon
311
Monster Beverage
MNST
$91.4B
$809K 0.01%
52,920
+31,920
+152% +$419K
SHO.PRD
312
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$799K 0.01%
+29,925
New +$797K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$791K 0.01%
8,600
-534,800
-98% -$50M
AMBA icon
314
Ambarella
AMBA
$2.99B
$786K 0.01%
18,000
+4,143
+30% +$137K
GGP
315
DELISTED
GGP Inc.
GGP
$786K 0.01%
33,378
-537,192
-94% -$12.9M
ZTS icon
316
Zoetis
ZTS
$31.6B
$785K 0.01%
21,240
+9,540
+82% +$327K
ECL icon
317
Ecolab
ECL
$75.6B
$781K 0.01%
6,800
-400
-6% -$45K
JCI icon
318
Johnson Controls International
JCI
$87.5B
$761K 0.01%
16,522
+96
+0.6% +$4.84K
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$759K 0.01%
9,871
-189,700
-95% -$15.6M
HIG icon
320
Hartford Financial Services
HIG
$38.5B
$756K 0.01%
20,300
-1,200
-6% -$43.4K
BBWI icon
321
Bath & Body Works
BBWI
$4.01B
$755K 0.01%
13,953
+5,912
+74% +$297K
IP icon
322
International Paper
IP
$22.3B
$754K 0.01%
16,674
+2,647
+19% +$122K
SPLK
323
DELISTED
Splunk Inc
SPLK
$752K 0.01%
13,600
+3,416
+34% +$170K
VMC icon
324
Vulcan Materials
VMC
$36.3B
$750K 0.01%
12,450
+8,850
+246% +$558K
MRSH
325
Marsh
MRSH
$86.3B
$743K 0.01%
14,200
-800
-5% -$41.7K
11 12
13
14 15

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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.