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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
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
$572K ﹤0.01%
14,150
-1,600
-10% -$62.2K
ICE icon
377
Intercontinental Exchange
ICE
$82.4B
$570K ﹤0.01%
14,620
-1,000
-6% -$38.3K
RHI icon
378
Robert Half
RHI
$3.61B
$565K ﹤0.01%
11,520
+5,570
+94% +$276K
CB
379
DELISTED
CHUBB CORPORATION
CB
$565K ﹤0.01%
6,200
-200
-3% -$18.2K
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
$561K ﹤0.01%
2,700
-12,130
-82% -$2.42M
PCG icon
381
PG&E
PCG
$47.8B
$558K ﹤0.01%
12,400
+600
+5% +$27.6K
ILMN icon
382
Illumina
ILMN
$29.4B
$557K ﹤0.01%
3,495
– –
SYY icon
383
Sysco
SYY
$39.7B
$554K ﹤0.01%
14,600
-1,100
-7% -$41.1K
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.27B
$550K ﹤0.01%
16,575
– –
HUM icon
385
Humana
HUM
$46.7B
$547K ﹤0.01%
4,200
– –
WM icon
386
Waste Management
WM
$95.9B
$547K ﹤0.01%
11,500
-800
-7% -$36.6K
PPL
387
PPL Corp
PPL
$27.3B
$545K ﹤0.01%
17,823
– –
TPR icon
388
Tapestry
TPR
$28.8B
$544K ﹤0.01%
15,304
+7,804
+104% +$280K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$542K ﹤0.01%
14,248
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$40.8B
$533K ﹤0.01%
40,000
– –
TROW icon
391
T. Rowe Price
TROW
$25B
$533K ﹤0.01%
6,800
– –
PCAR icon
392
PACCAR
PCAR
$69.6B
$531K ﹤0.01%
14,006
-1,500
-10% -$62.5K
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$518K ﹤0.01%
11,102
-4,488
-29% -$209K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$510K ﹤0.01%
24,500
+11,100
+83% +$252K
A icon
395
Agilent Technologies
A
$39.1B
$507K ﹤0.01%
12,428
– –
ROST icon
396
Ross Stores
ROST
$76.6B
$506K ﹤0.01%
13,400
-1,200
-8% -$41.8K
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$503K ﹤0.01%
13,500
– –
DLR icon
398
Digital Realty Trust
DLR
$73.7B
$499K ﹤0.01%
8,000
-900,304
-99% -$57.2M
STX icon
399
Seagate
STX
$193B
$498K ﹤0.01%
8,700
– –
SAVE
400
DELISTED
Spirit Airlines, Inc.
SAVE
$498K ﹤0.01%
7,200
-1,600
-18% -$110K
14 15
16
17 18

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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.