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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
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
$422K ﹤0.01%
3,100
-22,500
-88% -$2.39M
ED icon
427
Consolidated Edison
ED
$41.2B
$419K ﹤0.01%
7,400
– –
WY icon
428
Weyerhaeuser
WY
$17.4B
$419K ﹤0.01%
13,158
-2,600
-16% -$85.2K
VYM icon
429
Vanguard High Dividend Yield ETF
VYM
$81.6B
$416K ﹤0.01%
6,270
-30
-0.5% -$2K
XEL icon
430
Xcel Energy
XEL
$50.9B
$410K ﹤0.01%
13,500
– –
BSX icon
431
Boston Scientific
BSX
$67.6B
$409K ﹤0.01%
34,647
– –
AZO icon
432
AutoZone
AZO
$49.3B
$408K ﹤0.01%
800
-12,600
-94% -$6.64M
PAYX icon
433
Paychex
PAYX
$40.8B
$407K ﹤0.01%
9,200
– –
ROK icon
434
Rockwell Automation
ROK
$52.1B
$407K ﹤0.01%
3,700
-1,520
-29% -$179K
ORLY icon
435
O'Reilly Automotive
ORLY
$73.8B
$406K ﹤0.01%
40,500
-4,500
-10% -$45.9K
WFT
436
DELISTED
Weatherford International plc
WFT
$406K ﹤0.01%
19,500
-1,800
-8% -$40.5K
GWW icon
437
W.W. Grainger
GWW
$65.6B
$403K ﹤0.01%
1,600
– –
ADI icon
438
Analog Devices
ADI
$183B
$401K ﹤0.01%
8,100
– –
FISV
439
Fiserv Inc
FISV
$27.3B
$401K ﹤0.01%
12,400
-2,200
-15% -$69.5K
HSY icon
440
Hershey
HSY
$35.8B
$401K ﹤0.01%
4,200
– –
SBAC icon
441
SBA Communications
SBAC
$18.3B
$399K ﹤0.01%
3,600
– –
MCHP icon
442
Microchip Technology
MCHP
$43.4B
$397K ﹤0.01%
16,800
-1,200
-7% -$28.7K
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$393K ﹤0.01%
11,800
– –
STZ icon
444
Constellation Brands
STZ
$22.2B
$392K ﹤0.01%
4,500
+200
+5% +$17.4K
NTRS icon
445
Northern Trust
NTRS
$22.6B
$388K ﹤0.01%
5,700
-600
-10% -$40.3K
TT icon
446
Trane Technologies
TT
$107B
$386K ﹤0.01%
6,844
-700
-9% -$42.4K
ES icon
447
Eversource Energy
ES
$28.2B
$385K ﹤0.01%
8,680
– –
ESV
448
DELISTED
Ensco Rowan plc
ESV
$384K ﹤0.01%
2,325
– –
XRX icon
449
Xerox
XRX
$347M
$382K ﹤0.01%
10,950
-607
-5% -$21.2K
OKE icon
450
Oneok
OKE
$57.4B
$380K ﹤0.01%
5,800
+300
+5% +$20.1K
16 17
18
19 20

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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.