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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
APD icon
326
Air Products & Chemicals
APD
$66.3B
$742K 0.01%
6,162
+216
+4% +$26.4K
SYK icon
327
Stryker
SYK
$127B
$735K 0.01%
9,100
– –
BHI
328
DELISTED
Baker Hughes
BHI
$722K 0.01%
11,104
-700
-6% -$48.8K
CTSH icon
329
Cognizant
CTSH
$21.5B
$721K 0.01%
16,100
+600
+4% +$28.2K
DE icon
330
Deere & Co
DE
$170B
$705K 0.01%
8,600
-900
-9% -$77K
EIX icon
331
Edison International
EIX
$30.7B
$704K 0.01%
12,590
+4,590
+57% +$262K
VALE icon
332
Vale
VALE
$62.9B
$703K 0.01%
63,800
-6,600
-9% -$88.1K
CCI icon
333
Crown Castle
CCI
$32.7B
$701K 0.01%
8,700
– –
ALL icon
334
Allstate
ALL
$66.9B
$700K 0.01%
11,400
-500
-4% -$30K
EL icon
335
Estee Lauder
EL
$29B
$696K 0.01%
9,320
+2,720
+41% +$205K
GLW icon
336
Corning
GLW
$126B
$689K 0.01%
35,600
-800
-2% -$16.7K
HES
337
DELISTED
Hess
HES
$689K 0.01%
7,300
-550
-7% -$54.4K
PARA
338
DELISTED
Paramount Global Class B
PARA
$689K 0.01%
12,871
-274,800
-96% -$16.2M
TFC icon
339
Truist Financial
TFC
$63.2B
$688K 0.01%
18,500
– –
PH icon
340
Parker-Hannifin
PH
$125B
$685K 0.01%
6,000
– –
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$683K 0.01%
17,396
-5,000
-22% -$206K
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$683K 0.01%
15,420
+8,420
+120% +$396K
AFL icon
343
Aflac
AFL
$63.9B
$682K 0.01%
23,400
– –
NFLX icon
344
Netflix
NFLX
$292B
$677K 0.01%
105,000
– –
EMN icon
345
Eastman Chemical
EMN
$7.8B
$672K 0.01%
8,300
+100
+1% +$8.35K
PENN icon
346
PENN Entertainment
PENN
$2.74B
$667K 0.01%
59,500
-8,000
-12% -$90.2K
GEN icon
347
Gen Digital
GEN
$15.6B
$661K 0.01%
28,100
+10,000
+55% +$238K
AEP icon
348
American Electric Power
AEP
$73.7B
$658K 0.01%
12,600
-700
-5% -$37K
TSN icon
349
Tyson Foods
TSN
$20.2B
$654K 0.01%
16,600
+3,400
+26% +$130K
KMI icon
350
Kinder Morgan
KMI
$73.1B
$652K ﹤0.01%
17,000
-1,300
-7% -$49.4K
12 13
14
15 16

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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.