We are live on ! Find out more
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
TFC icon
326
Truist Financial
TFC
$63.2B
$729K 0.01%
18,500
-1,100
-6% -$42.2K
AFL icon
327
Aflac
AFL
$63.9B
$728K 0.01%
23,400
-2,600
-10% -$81.1K
KATE
328
DELISTED
Kate Spade & Company
KATE
$723K 0.01%
+18,972
New +$679K
VLO icon
329
Valero Energy
VLO
$89.8B
$721K 0.01%
14,392
– –
DOV icon
330
Dover
DOV
$27.2B
$719K 0.01%
9,780
– –
EMN icon
331
Eastman Chemical
EMN
$7.8B
$717K 0.01%
8,200
– –
APD icon
332
Air Products & Chemicals
APD
$66.3B
$707K 0.01%
5,946
-216
-4% -$24.1K
TNL icon
333
Travel + Leisure Co
TNL
$4.54B
$704K 0.01%
20,600
-156,822
-88% -$5.15M
FSLR icon
334
First Solar
FSLR
$21.8B
$703K 0.01%
9,900
+4,700
+90% +$311K
ALL icon
335
Allstate
ALL
$66.9B
$699K 0.01%
11,900
-400
-3% -$23.1K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.25B
$695K 0.01%
17,420
+4,290
+33% +$171K
VFC icon
337
VF Corp
VFC
$6.68B
$693K 0.01%
11,682
– –
RCL icon
338
Royal Caribbean
RCL
$78.7B
$667K 0.01%
12,000
+8,000
+200% +$431K
KMI icon
339
Kinder Morgan
KMI
$73.1B
$664K 0.01%
18,300
– –
DRE
340
DELISTED
Duke Realty Corp.
DRE
$663K ﹤0.01%
36,500
-4,457,873
-99% -$78M
BDX icon
341
Becton Dickinson
BDX
$43.1B
$662K ﹤0.01%
5,740
-718
-11% -$81.4K
NFLX icon
342
Netflix
NFLX
$292B
$661K ﹤0.01%
105,000
+7,000
+7% +$37.9K
ROK icon
343
Rockwell Automation
ROK
$51.4B
$653K ﹤0.01%
5,220
– –
IP icon
344
International Paper
IP
$22.3B
$652K ﹤0.01%
14,027
-643
-4% -$28.2K
PCAR icon
345
PACCAR
PCAR
$69.6B
$649K ﹤0.01%
15,506
-1,800
-10% -$76.9K
CCI icon
346
Crown Castle
CCI
$32.7B
$646K ﹤0.01%
8,700
-900
-9% -$67.5K
FRX
347
DELISTED
FOREST LABORATORIES INC
FRX
$634K ﹤0.01%
6,400
– –
CAH icon
348
Cardinal Health
CAH
$53.4B
$631K ﹤0.01%
9,200
– –
PRGO icon
349
Perrigo
PRGO
$1.4B
$626K ﹤0.01%
4,300
+100
+2% +$14.2K
PHI icon
350
PLDT
PHI
$4.25B
$620K ﹤0.01%
9,200
– –
12 13
14
15 16

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.