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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
+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
Cap. Flow
-$272M
Cap. Flow %
-2.03%
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
SHO icon
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
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$156M
2
O icon
Realty Income
O
+$138M
3
DRE
Duke Realty Corp.
DRE
+$78M
4
DOC icon
Healthpeak Properties
DOC
+$76.9M
5
BXP icon
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
EQT icon
426
EQT Corp
EQT
$33.2B
$428K ﹤0.01%
7,348
– –
ED icon
427
Consolidated Edison
ED
$41.6B
$427K ﹤0.01%
7,400
-800
-10% -$44.7K
JD icon
428
JD.com
JD
$40.8B
$427K ﹤0.01%
+15,000
New +$391K
ROP icon
429
Roper Technologies
ROP
$36.3B
$423K ﹤0.01%
2,900
– –
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$420K ﹤0.01%
2,500
– –
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$81.1B
$418K ﹤0.01%
6,300
+2,350
+59% +$152K
ROC
432
DELISTED
ROCKWOOD HLDGS INC
ROC
$418K ﹤0.01%
5,500
+1,000
+22% +$73.5K
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$415K ﹤0.01%
75
-3
-4% -$16.3K
APH icon
434
Amphenol
APH
$188B
$414K ﹤0.01%
34,400
– –
GEN icon
435
Gen Digital
GEN
$15.6B
$414K ﹤0.01%
18,100
– –
HDB icon
436
HDFC Bank
HDB
$119B
$412K ﹤0.01%
35,200
-4,400
-11% -$48.3K
ISRG icon
437
Intuitive Surgical
ISRG
$121B
$412K ﹤0.01%
9,000
-900
-9% -$39.7K
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
$411K ﹤0.01%
3,300
– –
ES icon
439
Eversource Energy
ES
$28.2B
$410K ﹤0.01%
8,680
– –
DISH
440
DELISTED
DISH Network Corp.
DISH
$410K ﹤0.01%
6,300
– –
HSY icon
441
Hershey
HSY
$35.4B
$409K ﹤0.01%
4,200
– –
MTB icon
442
M&T Bank
MTB
$36.2B
$409K ﹤0.01%
3,300
-100
-3% -$12.2K
RF icon
443
Regions Financial
RF
$26.3B
$408K ﹤0.01%
38,435
– –
GWW icon
444
W.W. Grainger
GWW
$65.3B
$407K ﹤0.01%
1,600
+100
+7% +$25.5K
NTRS icon
445
Northern Trust
NTRS
$22.2B
$405K ﹤0.01%
6,300
– –
BWA icon
446
BorgWarner
BWA
$13.2B
$404K ﹤0.01%
7,043
– –
TFCF
447
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$404K ﹤0.01%
11,800
– –
ETR icon
448
Entergy
ETR
$54.1B
$402K ﹤0.01%
9,800
– –
CX icon
449
Cemex
CX
$17.4B
$397K ﹤0.01%
33,783
+3,994
+13% +$45.4K
CTRA
450
DELISTED
Coterra Energy
CTRA
$396K ﹤0.01%
11,600
– –
16 17
18
19 20

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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.