We are live on ! Find out more
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
CB
376
DELISTED
CHUBB CORPORATION
CB
$590K ﹤0.01%
5,700
-500
-8% -$49.8K
SE
377
DELISTED
Spectra Energy Corp Wi
SE
$588K ﹤0.01%
16,196
-1,200
-7% -$45.2K
MBLY
378
DELISTED
Mobileye N.V.
MBLY
$586K ﹤0.01%
14,250
-23,328
-62% -$1.09M
SYY icon
379
Sysco
SYY
$39.7B
$579K ﹤0.01%
14,600
– –
ALKS icon
380
Alkermes
ALKS
$8.82B
$578K ﹤0.01%
9,870
+7,670
+349% +$391K
PPL
381
PPL Corp
PPL
$27.3B
$578K ﹤0.01%
17,071
-752
-4% -$24.6K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$576K ﹤0.01%
47,009
+37,653
+402% +$483K
ROST icon
383
Ross Stores
ROST
$76.6B
$575K ﹤0.01%
12,200
-1,200
-9% -$50.7K
FCX icon
384
Freeport-McMoran
FCX
$90B
$571K ﹤0.01%
24,458
-8,850
-27% -$244K
PHI icon
385
PLDT
PHI
$4.25B
$570K ﹤0.01%
9,000
– –
TROW icon
386
T. Rowe Price
TROW
$25B
$558K ﹤0.01%
6,500
-300
-4% -$24.5K
BRCM
387
DELISTED
BROADCOM CORP CL-A
BRCM
$557K ﹤0.01%
12,850
-1,300
-9% -$53.3K
LUMN icon
388
Lumen
LUMN
$6.53B
$556K ﹤0.01%
14,042
-500
-3% -$20K
NTAP icon
389
NetApp
NTAP
$32.9B
$556K ﹤0.01%
13,400
-800
-6% -$33.2K
SHW icon
390
Sherwin-Williams
SHW
$78.3B
$552K ﹤0.01%
6,300
-300
-5% -$23.6K
UMH
391
UMH Properties
UMH
$1.32B
$548K ﹤0.01%
21,112
+20,712
+5,178% +$199K
HUM icon
392
Humana
HUM
$46.7B
$546K ﹤0.01%
3,800
-400
-10% -$54.7K
STX icon
393
Seagate
STX
$193B
$545K ﹤0.01%
8,200
-500
-6% -$31K
WM icon
394
Waste Management
WM
$95.9B
$544K ﹤0.01%
10,600
-900
-8% -$43.8K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$543K ﹤0.01%
12,948
-1,300
-9% -$51K
IP icon
396
International Paper
IP
$22.3B
$541K ﹤0.01%
10,666
-6,008
-36% -$294K
LO
397
DELISTED
LORILLARD INC COM STK
LO
$541K ﹤0.01%
8,600
-1,000
-10% -$61.9K
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$536K ﹤0.01%
4,250
-900
-17% -$108K
PRGO icon
399
Perrigo
PRGO
$1.4B
$535K ﹤0.01%
3,200
-800
-20% -$125K
EMN icon
400
Eastman Chemical
EMN
$7.8B
$531K ﹤0.01%
7,000
-1,300
-16% -$103K
14 15
16
17 18

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.