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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
CWEN icon
376
Clearway Energy Class C
CWEN
$5B
$543K ﹤0.01%
16,800
+3,000
+22% +$68.8K
HUM icon
377
Humana
HUM
$46.7B
$536K ﹤0.01%
4,200
– –
SBS icon
378
Sabesp
SBS
$19.7B
$534K ﹤0.01%
256,795
-23,204
-8% -$44.5K
TSM icon
379
TSMC
TSM
$2.09T
$530K ﹤0.01%
24,800
+2,400
+11% +$49.4K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$526K ﹤0.01%
10,549
-376
-3% -$18.1K
WY icon
381
Weyerhaeuser
WY
$17.3B
$521K ﹤0.01%
15,758
– –
ESV
382
DELISTED
Ensco Rowan plc
ESV
$517K ﹤0.01%
2,325
+725
+45% +$150K
GLD icon
383
SPDR Gold Trust
GLD
$131B
$512K ﹤0.01%
4,000
– –
A icon
384
Agilent Technologies
A
$39.1B
$511K ﹤0.01%
12,428
– –
OMC icon
385
Omnicom Group
OMC
$22.7B
$506K ﹤0.01%
7,100
– –
PNR icon
386
Pentair
PNR
$10.2B
$503K ﹤0.01%
10,393
– –
RSG icon
387
Republic Services
RSG
$66.7B
$497K ﹤0.01%
13,100
– –
TSN icon
388
Tyson Foods
TSN
$20.2B
$496K ﹤0.01%
13,200
-1,400
-10% -$56.1K
RAI
389
DELISTED
Reynolds American Inc
RAI
$495K ﹤0.01%
16,400
-800
-5% -$22.9K
STX icon
390
Seagate
STX
$193B
$494K ﹤0.01%
8,700
– –
EL icon
391
Estee Lauder
EL
$29B
$490K ﹤0.01%
6,600
– –
WFT
392
DELISTED
Weatherford International plc
WFT
$490K ﹤0.01%
21,300
– –
PWR icon
393
Quanta Services
PWR
$93.9B
$488K ﹤0.01%
14,100
– –
ROST icon
394
Ross Stores
ROST
$76.6B
$482K ﹤0.01%
14,600
-400
-3% -$13.7K
MCP
395
DELISTED
MOLYCORP INC COM STK
MCP
$481K ﹤0.01%
187,500
– –
K
396
DELISTED
Kellanova
K
$480K ﹤0.01%
7,775
+639
+9% +$40K
SHW icon
397
Sherwin-Williams
SHW
$78.3B
$476K ﹤0.01%
6,900
– –
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
$475K ﹤0.01%
5,100
-600
-11% -$52.5K
CMG icon
399
Chipotle Mexican Grill
CMG
$40.8B
$474K ﹤0.01%
40,000
– –
TT icon
400
Trane Technologies
TT
$106B
$472K ﹤0.01%
7,544
-500
-6% -$29.7K
14 15
16
17 18

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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.