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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
+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
TPR icon
401
Tapestry
TPR
$28.8B
$531K ﹤0.01%
14,100
-1,204
-8% -$42.5K
PEG icon
402
Public Service Enterprise Group
PEG
$39.8B
$530K ﹤0.01%
12,800
-700
-5% -$28.2K
CMG icon
403
Chipotle Mexican Grill
CMG
$40.8B
$527K ﹤0.01%
38,500
-1,500
-4% -$19.6K
DLR icon
404
Digital Realty Trust
DLR
$73.7B
$524K ﹤0.01%
7,900
-100
-1% -$6.68K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.25B
$522K ﹤0.01%
15,500
-2,070
-12% -$72.6K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$521K ﹤0.01%
3,500
-920
-21% -$152K
VTRS icon
407
Viatris
VTRS
$20.1B
$513K ﹤0.01%
9,100
-1,000
-10% -$53.7K
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
$513K ﹤0.01%
5,100
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$503K ﹤0.01%
11,100
-900
-8% -$36.8K
DG icon
410
Dollar General
DG
$25.9B
$502K ﹤0.01%
7,100
-800
-10% -$52.1K
RAI
411
DELISTED
Reynolds American Inc
RAI
$501K ﹤0.01%
15,600
-800
-5% -$25.3K
CERN
412
DELISTED
Cerner Corp
CERN
$498K ﹤0.01%
7,700
– –
OMC icon
413
Omnicom Group
OMC
$22.7B
$496K ﹤0.01%
6,400
-700
-10% -$51.1K
XLNX
414
DELISTED
Xilinx Inc
XLNX
$493K ﹤0.01%
11,400
– –
ED icon
415
Consolidated Edison
ED
$41.6B
$488K ﹤0.01%
7,400
– –
HES
416
DELISTED
Hess
HES
$487K ﹤0.01%
6,600
-700
-10% -$55.4K
SBAC icon
417
SBA Communications
SBAC
$18.4B
$487K ﹤0.01%
4,400
+800
+22% +$90K
NFLX icon
418
Netflix
NFLX
$292B
$478K ﹤0.01%
98,000
-7,000
-7% -$37.6K
ISRG icon
419
Intuitive Surgical
ISRG
$121B
$476K ﹤0.01%
8,100
-900
-10% -$50.1K
VER
420
DELISTED
VEREIT, Inc.
VER
$476K ﹤0.01%
10,515
-3,501,950
-100% -$172M
HAPN
421
Happen Inc
HAPN
$2.08B
$472K ﹤0.01%
+3,670
New +$463K
WY icon
422
Weyerhaeuser
WY
$17.3B
$472K ﹤0.01%
13,158
– –
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$468K ﹤0.01%
11,700
+2,900
+33% +$119K
DAL icon
424
Delta Air Lines
DAL
$55.9B
$467K ﹤0.01%
9,500
+5,100
+116% +$215K
CMS icon
425
CMS Energy
CMS
$23.1B
$459K ﹤0.01%
13,200
+2,100
+19% +$68.6K
15 16
17
18 19

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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.