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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
+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
KR icon
351
Kroger
KR
$34.8B
$618K ﹤0.01%
25,000
-2,800
-10% -$65.2K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$615K ﹤0.01%
6,500
– –
CMCSK
353
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$613K ﹤0.01%
11,500
-1,500
-12% -$80K
CME icon
354
CME Group
CME
$92.2B
$610K ﹤0.01%
8,600
– –
ILMN icon
355
Illumina
ILMN
$29.4B
$607K ﹤0.01%
3,495
– –
GAP
356
The Gap Inc
GAP
$6.84B
$603K ﹤0.01%
14,500
+8,000
+123% +$324K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$68.8B
$593K ﹤0.01%
2,100
-100
-5% -$29.6K
ICE icon
358
Intercontinental Exchange
ICE
$82.4B
$590K ﹤0.01%
15,620
-500
-3% -$19.5K
PPL
359
PPL Corp
PPL
$27.3B
$590K ﹤0.01%
17,823
-1,288
-7% -$40.6K
CB
360
DELISTED
CHUBB CORPORATION
CB
$590K ﹤0.01%
6,400
-700
-10% -$64.4K
INTU icon
361
Intuit
INTU
$81.1B
$588K ﹤0.01%
7,300
– –
SYY icon
362
Sysco
SYY
$39.7B
$588K ﹤0.01%
15,700
– –
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
$585K ﹤0.01%
15,750
-6,100
-28% -$200K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$581K ﹤0.01%
+14,200
New +$538K
NTAP icon
365
NetApp
NTAP
$32.9B
$577K ﹤0.01%
15,800
+1,000
+7% +$35.8K
TROW icon
366
T. Rowe Price
TROW
$25B
$574K ﹤0.01%
6,800
-600
-8% -$49K
STI
367
DELISTED
SunTrust Banks, Inc.
STI
$571K ﹤0.01%
14,248
-1,100
-7% -$42.8K
DHC
368
Diversified Healthcare Trust
DHC
$2.26B
$569K ﹤0.01%
23,604
-16,749
-42% -$391K
LBTYK icon
369
Liberty Global Class C
LBTYK
$3.27B
$567K ﹤0.01%
16,575
-2,225
-12% -$73.6K
PCG icon
370
PG&E
PCG
$47.8B
$567K ﹤0.01%
11,800
– –
SPLK
371
DELISTED
Splunk Inc
SPLK
$563K ﹤0.01%
+10,184
New +$534K
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
$557K ﹤0.01%
8,800
-400
-4% -$23.6K
LUMN icon
373
Lumen
LUMN
$6.53B
$552K ﹤0.01%
15,242
– –
PEG icon
374
Public Service Enterprise Group
PEG
$39.8B
$551K ﹤0.01%
13,500
– –
WM icon
375
Waste Management
WM
$95.9B
$550K ﹤0.01%
12,300
– –
13 14
15
16 17

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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.