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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
APA icon
351
APA Corp
APA
$12.8B
$703K 0.01%
11,210
+1,400
+14% +$99.6K
GEN icon
352
Gen Digital
GEN
$15.6B
$698K ﹤0.01%
27,200
-900
-3% -$22.4K
TFC icon
353
Truist Financial
TFC
$63.2B
$696K ﹤0.01%
17,900
-600
-3% -$22.6K
GLW icon
354
Corning
GLW
$126B
$695K ﹤0.01%
30,300
-5,300
-15% -$108K
CME icon
355
CME Group
CME
$92.2B
$691K ﹤0.01%
7,800
-300
-4% -$25.4K
AFL icon
356
Aflac
AFL
$63.9B
$684K ﹤0.01%
22,400
-1,000
-4% -$29.5K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$668K ﹤0.01%
8,871
-1,000
-10% -$73.1K
VALE icon
358
Vale
VALE
$62.9B
$666K ﹤0.01%
81,500
+17,700
+28% +$166K
CI icon
359
Cigna
CI
$76.6B
$659K ﹤0.01%
6,400
-2,600
-29% -$256K
ECL icon
360
Ecolab
ECL
$75.6B
$658K ﹤0.01%
6,300
-500
-7% -$54.7K
PARA
361
DELISTED
Paramount Global Class B
PARA
$657K ﹤0.01%
11,871
-1,000
-8% -$53.3K
ERUS
362
DELISTED
iShares MSCI Russia ETF
ERUS
$650K ﹤0.01%
+26,655
New +$806K
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.27B
$648K ﹤0.01%
16,575
– –
ZTS icon
364
Zoetis
ZTS
$31.6B
$635K ﹤0.01%
14,750
-6,490
-31% -$263K
VLO icon
365
Valero Energy
VLO
$89.8B
$628K ﹤0.01%
12,692
-900
-7% -$43.6K
ICE icon
366
Intercontinental Exchange
ICE
$82.4B
$619K ﹤0.01%
14,120
-500
-3% -$21.4K
PCAR icon
367
PACCAR
PCAR
$69.6B
$608K ﹤0.01%
13,406
-600
-4% -$25.9K
PCG icon
368
PG&E
PCG
$47.8B
$607K ﹤0.01%
11,400
-1,000
-8% -$49.5K
CMI icon
369
Cummins
CMI
$91.7B
$606K ﹤0.01%
4,200
-200
-5% -$28.3K
O icon
370
Realty Income
O
$61.2B
$604K ﹤0.01%
13,055
-245,213
-95% -$10.9M
BHI
371
DELISTED
Baker Hughes
BHI
$600K ﹤0.01%
10,704
-400
-4% -$22.6K
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$596K ﹤0.01%
6,700
-300
-4% -$26.3K
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$593K ﹤0.01%
10,300
-1,100
-10% -$63.3K
ILMN icon
374
Illumina
ILMN
$29.4B
$591K ﹤0.01%
3,290
-205
-6% -$36.1K
TSN icon
375
Tyson Foods
TSN
$20.2B
$590K ﹤0.01%
14,700
-1,900
-11% -$77.1K
13 14
15
16 17

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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.