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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$849K 0.01%
8,023
-1,000
-11% -$101K
GIS icon
327
General Mills
GIS
$19.2B
$843K 0.01%
15,800
-1,200
-7% -$62K
SCHW
328
Charles Schwab
SCHW
$177B
$836K 0.01%
27,700
-3,000
-10% -$85.2K
ADBE icon
329
Adobe
ADBE
$89.5B
$829K 0.01%
11,400
-800
-7% -$56.1K
PXH icon
330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$820K 0.01%
44,000
+1,000
+2% +$19.6K
ADM icon
331
Archer Daniels Midland
ADM
$41.4B
$811K 0.01%
15,600
-47,200
-75% -$2.35M
CAH icon
332
Cardinal Health
CAH
$53.4B
$807K 0.01%
10,000
+1,400
+16% +$111K
HAL icon
333
Halliburton
HAL
$27.9B
$802K 0.01%
20,400
-343,160
-94% -$16.7M
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
$792K 0.01%
24,478
-6,093
-20% -$187K
PPG icon
335
PPG Industries
PPG
$25.9B
$786K 0.01%
6,800
-7,400
-52% -$767K
JCI icon
336
Johnson Controls International
JCI
$87.5B
$778K 0.01%
15,376
-1,146
-7% -$56K
WMB icon
337
Williams Companies
WMB
$90.5B
$777K 0.01%
17,300
-400
-2% -$20.5K
SYK icon
338
Stryker
SYK
$127B
$774K 0.01%
8,200
-900
-10% -$79.8K
CTSH icon
339
Cognizant
CTSH
$21.5B
$764K 0.01%
14,500
-1,600
-10% -$79.9K
EXC icon
340
Exelon
EXC
$48.6B
$761K 0.01%
28,777
-163,053
-85% -$4.18M
MRSH
341
Marsh
MRSH
$86.3B
$756K 0.01%
13,200
-1,000
-7% -$54.9K
YUM icon
342
Yum! Brands
YUM
$41B
$750K 0.01%
14,327
-1,670
-10% -$87K
PH icon
343
Parker-Hannifin
PH
$125B
$748K 0.01%
5,800
-200
-3% -$24.5K
ALL icon
344
Allstate
ALL
$66.9B
$745K 0.01%
10,600
-800
-7% -$52.6K
APD icon
345
Air Products & Chemicals
APD
$66.3B
$743K 0.01%
5,567
-595
-10% -$75.3K
HIG icon
346
Hartford Financial Services
HIG
$38.5B
$729K 0.01%
17,500
-2,800
-14% -$111K
DVN icon
347
Devon Energy
DVN
$51.9B
$728K 0.01%
11,900
-2,200
-16% -$133K
UUP icon
348
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$719K 0.01%
+30,000
New +$697K
DE icon
349
Deere & Co
DE
$170B
$708K 0.01%
8,000
-600
-7% -$51.8K
AEP icon
350
American Electric Power
AEP
$73.7B
$704K 0.01%
11,600
-1,000
-8% -$57.2K
12 13
14
15 16

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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.