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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
EMR icon
301
Emerson Electric
EMR
$82.9B
$1.1M 0.01%
17,800
-2,600
-13% -$163K
TGT icon
302
Target
TGT
$62.1B
$1.08M 0.01%
14,200
-1,300
-8% -$87.8K
SO icon
303
Southern Company
SO
$110B
$1.07M 0.01%
21,800
-400
-2% -$18.9K
D icon
304
Dominion Energy
D
$62.5B
$1.07M 0.01%
13,900
-1,000
-7% -$72.4K
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$1.05M 0.01%
9,100
-1,226
-12% -$136K
ETN icon
306
Eaton
ETN
$157B
$1.04M 0.01%
15,248
-4,300
-22% -$283K
CB icon
307
Chubb
CB
$140B
$1M 0.01%
8,750
-150
-2% -$16.6K
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1M 0.01%
6,610
-81,150
-92% -$11.7M
ADP icon
309
Automatic Data Processing
ADP
$100B
$967K 0.01%
11,600
-2,865
-20% -$232K
BAX icon
310
Baxter International
BAX
$11.6B
$967K 0.01%
24,301
-1,473
-6% -$57.4K
AVGO icon
311
Broadcom
AVGO
$1.82T
$966K 0.01%
96,000
-9,000
-9% -$80.4K
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
$965K 0.01%
11,133
-1,050
-9% -$90.3K
GGP
313
DELISTED
GGP Inc.
GGP
$956K 0.01%
33,978
+600
+2% +$15.6K
AMT icon
314
American Tower
AMT
$77.7B
$949K 0.01%
9,600
-900
-9% -$88.4K
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$937K 0.01%
11,800
+300
+3% +$26K
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$909K 0.01%
14,503
-800
-5% -$46.8K
ELV icon
317
Elevance Health
ELV
$81.9B
$905K 0.01%
7,200
-550
-7% -$68K
MHK icon
318
Mohawk Industries
MHK
$6.9B
$901K 0.01%
5,800
-200
-3% -$28.7K
TNL icon
319
Travel + Leisure Co
TNL
$4.54B
$900K 0.01%
23,258
-443
-2% -$16K
PX
320
DELISTED
Praxair Inc
PX
$900K 0.01%
6,950
-2,450
-26% -$310K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$887K 0.01%
9,900
+1,300
+15% +$118K
WBMD
322
DELISTED
WebMD Health Corp.
WBMD
$878K 0.01%
22,201
+20,451
+1,169% +$786K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$870K 0.01%
4,700
-300
-6% -$55.6K
ITW icon
324
Illinois Tool Works
ITW
$81.4B
$862K 0.01%
9,100
-1,000
-10% -$91.1K
SRE icon
325
Sempra
SRE
$60.8B
$857K 0.01%
15,400
-3,000
-16% -$163K
11 12
13
14 15

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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.