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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
MJN
401
DELISTED
Mead Johnson Nutrition Company
MJN
$491K ﹤0.01%
5,100
– –
HOG icon
402
Harley-Davidson
HOG
$2.68B
$489K ﹤0.01%
8,400
-5,607
-40% -$359K
OMC icon
403
Omnicom Group
OMC
$22.7B
$489K ﹤0.01%
7,100
– –
LNG icon
404
Cheniere Energy
LNG
$56.5B
$488K ﹤0.01%
6,100
– –
RAI
405
DELISTED
Reynolds American Inc
RAI
$484K ﹤0.01%
16,400
– –
DG icon
406
Dollar General
DG
$25.9B
$483K ﹤0.01%
7,900
-100
-1% -$5.99K
XLNX
407
DELISTED
Xilinx Inc
XLNX
$483K ﹤0.01%
11,400
+4,600
+68% +$201K
CCL icon
408
Carnival Corporation Ltd
CCL
$36.1B
$482K ﹤0.01%
12,000
+2,000
+20% +$75.7K
SHW icon
409
Sherwin-Williams
SHW
$78.3B
$482K ﹤0.01%
6,600
-300
-4% -$21.3K
STJ
410
DELISTED
St Jude Medical
STJ
$469K ﹤0.01%
7,800
-170,700
-96% -$11.2M
GLD icon
411
SPDR Gold Trust
GLD
$132B
$465K ﹤0.01%
4,000
– –
ISRG icon
412
Intuitive Surgical
ISRG
$121B
$462K ﹤0.01%
9,000
– –
FITB
413
Fifth Third Bancorp
FITB
$52B
$460K ﹤0.01%
23,000
-437,700
-95% -$8.99M
VTRS icon
414
Viatris
VTRS
$20.1B
$459K ﹤0.01%
10,100
-58,200
-85% -$2.83M
CERN
415
DELISTED
Cerner Corp
CERN
$459K ﹤0.01%
7,700
-700
-8% -$39.3K
K
416
DELISTED
Kellanova
K
$450K ﹤0.01%
7,775
– –
FLR icon
417
Fluor
FLR
$7.29B
$444K ﹤0.01%
6,643
+2,143
+48% +$158K
PWR icon
418
Quanta Services
PWR
$93.9B
$443K ﹤0.01%
12,200
-1,900
-13% -$67.6K
ZBH icon
419
Zimmer Biomet
ZBH
$17.7B
$442K ﹤0.01%
4,532
– –
HLT icon
420
Hilton Worldwide
HLT
$74B
$435K ﹤0.01%
+5,890
New +$438K
RSG icon
421
Republic Services
RSG
$66.7B
$433K ﹤0.01%
11,100
-2,000
-15% -$76.9K
APH icon
422
Amphenol
APH
$188B
$429K ﹤0.01%
34,400
– –
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
$429K ﹤0.01%
3,300
– –
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$425K ﹤0.01%
2,500
– –
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$424K ﹤0.01%
10,200
-12,100
-54% -$535K
15 16
17
18 19

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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.