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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$649K ﹤0.01%
9,500
-65,500
-87% -$4.66M
CME icon
352
CME Group
CME
$92.2B
$648K ﹤0.01%
8,100
-500
-6% -$37.7K
CAH icon
353
Cardinal Health
CAH
$53.4B
$644K ﹤0.01%
8,600
-600
-7% -$43.7K
URI icon
354
United Rentals
URI
$71.1B
$644K ﹤0.01%
5,800
-1,200
-17% -$135K
INTU icon
355
Intuit
INTU
$81.1B
$640K ﹤0.01%
7,300
– –
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.25B
$629K ﹤0.01%
17,570
+150
+0.9% +$5.77K
VLO icon
357
Valero Energy
VLO
$89.8B
$629K ﹤0.01%
13,592
-800
-6% -$40.4K
MPC icon
358
Marathon Petroleum
MPC
$90.3B
$622K ﹤0.01%
14,700
-122,800
-89% -$5.21M
PHI icon
359
PLDT
PHI
$4.25B
$621K ﹤0.01%
9,000
-200
-2% -$14.5K
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
$612K ﹤0.01%
5,150
+1,350
+36% +$153K
NTAP icon
361
NetApp
NTAP
$32.9B
$610K ﹤0.01%
14,200
-1,600
-10% -$64.1K
CMCSK
362
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$610K ﹤0.01%
11,400
-100
-0.9% -$5.35K
BFH icon
363
Bread Financial
BFH
$4.21B
$609K ﹤0.01%
3,070
+1,316
+75% +$276K
GAP
364
The Gap Inc
GAP
$6.84B
$605K ﹤0.01%
14,500
– –
PRGO icon
365
Perrigo
PRGO
$1.4B
$601K ﹤0.01%
4,000
-300
-7% -$44.7K
EFX icon
366
Equifax
EFX
$20.3B
$595K ﹤0.01%
7,970
+5,170
+185% +$394K
LUMN icon
367
Lumen
LUMN
$6.53B
$595K ﹤0.01%
14,542
-700
-5% -$27.5K
DOV icon
368
Dover
DOV
$27.2B
$594K ﹤0.01%
9,161
-619
-6% -$43.6K
FSLR icon
369
First Solar
FSLR
$21.8B
$592K ﹤0.01%
9,000
-900
-9% -$60.9K
MHFI
370
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$591K ﹤0.01%
7,000
-86,900
-93% -$7.14M
CMI icon
371
Cummins
CMI
$91.7B
$581K ﹤0.01%
4,400
-50,900
-92% -$7.34M
BDX icon
372
Becton Dickinson
BDX
$43.1B
$580K ﹤0.01%
5,228
-512
-9% -$58.4K
LO
373
DELISTED
LORILLARD INC COM STK
LO
$575K ﹤0.01%
9,600
-72,600
-88% -$4.4M
AKAM icon
374
Akamai
AKAM
$16.8B
$574K ﹤0.01%
9,600
+4,800
+100% +$289K
APTV icon
375
Aptiv
APTV
$12B
$574K ﹤0.01%
9,360
-94,840
-91% -$6.49M
13 14
15
16 17

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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.