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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
(+5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
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 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$156M |
| 2 |
Realty Income
O
|
+$138M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78M |
| 4 |
Healthpeak Properties
DOC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.7B
| $465K | ﹤0.01% |
8,000
-800
| -9% | -$44.8K |
|
402
Wolfspeed
WOLF
$1.2B
| $465K | ﹤0.01% |
9,300
| – | – |
|
403
America Movil
AMX
$78.1B
| $463K | ﹤0.01% |
22,300
-1,300
| -6% | -$26K |
|
|
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
| $461K | ﹤0.01% |
28,396
+19,040
| +204% | +$276K |
|
|
SZYM
405
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $460K | ﹤0.01% |
36,700
+25,500
| +228% | +$272K |
|
406
Dollar General
DG
$25.9B
| $459K | ﹤0.01% |
8,000
-700
| -8% | -$40K |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $459K | ﹤0.01% |
3,800
-300
| -7% | -$35.6K |
|
408
HCA Healthcare
HCA
$84.8B
| $457K | ﹤0.01% |
8,100
-500
| -6% | -$26.4K |
|
409
Zimmer Biomet
ZBH
$17.7B
| $457K | ﹤0.01% |
4,532
-412
| -8% | -$40.2K |
|
410
TripAdvisor
TRIP
$1.59B
| $456K | ﹤0.01% |
4,200
+1,000
| +31% | +$92K |
|
411
Capri Holdings
CPRI
$1.77B
| $452K | ﹤0.01% |
5,100
| – | – |
|
412
O'Reilly Automotive
ORLY
$72.4B
| $452K | ﹤0.01% |
45,000
| – | – |
|
413
Boston Scientific
BSX
$65.8B
| $442K | ﹤0.01% |
34,647
-3,100
| -8% | -$40.3K |
|
|
FISV
414
Fiserv Inc
FISV
$27.2B
| $440K | ﹤0.01% |
14,600
| – | – |
|
415
The Mosaic Company
MOS
$7.09B
| $440K | ﹤0.01% |
8,900
+600
| +7% | +$29.6K |
|
416
Microchip Technology
MCHP
$42.8B
| $439K | ﹤0.01% |
18,000
| – | – |
|
417
Analog Devices
ADI
$181B
| $438K | ﹤0.01% |
8,100
| – | – |
|
418
Cheniere Energy
LNG
$56.5B
| $437K | ﹤0.01% |
6,100
+1,500
| +33% | +$91.1K |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $437K | ﹤0.01% |
9,600
| – | – |
|
420
Wynn Resorts
WYNN
$10.1B
| $436K | ﹤0.01% |
2,100
-300
| -13% | -$62.2K |
|
421
Xcel Energy
XEL
$51B
| $435K | ﹤0.01% |
13,500
| – | – |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $434K | ﹤0.01% |
3,000
+100
| +3% | +$13.3K |
|
423
Nucor
NUE
$56.4B
| $433K | ﹤0.01% |
8,800
| – | – |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $433K | ﹤0.01% |
8,400
| – | – |
|
425
Ambarella
AMBA
$2.99B
| $432K | ﹤0.01% |
+13,857
| New | +$366K |
|
Similar funds
SAM
VIA
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.