We are live on ! Find out more
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
NEM icon
426
Newmont
NEM
$98.2B
$455K ﹤0.01%
23,860
+11,760
+97% +$237K
GLD icon
427
SPDR Gold Trust
GLD
$132B
$454K ﹤0.01%
4,000
– –
ZBH icon
428
Zimmer Biomet
ZBH
$17.7B
$454K ﹤0.01%
4,120
-412
-9% -$43.4K
ALTR
429
DELISTED
Altera Corp
ALTR
$454K ﹤0.01%
12,300
+4,500
+58% +$159K
AA icon
430
Alcoa
AA
$11.7B
$453K ﹤0.01%
11,943
-20,059
-63% -$778K
STJ
431
DELISTED
St Jude Medical
STJ
$449K ﹤0.01%
6,900
-900
-12% -$58K
CTAS icon
432
Cintas
CTAS
$82.4B
$447K ﹤0.01%
22,800
+12,000
+111% +$217K
RSG icon
433
Republic Services
RSG
$66.7B
$447K ﹤0.01%
11,100
– –
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$445K ﹤0.01%
2,500
– –
XEL icon
435
Xcel Energy
XEL
$51B
$445K ﹤0.01%
12,400
-1,100
-8% -$36.9K
FISV
436
Fiserv Inc
FISV
$27.2B
$440K ﹤0.01%
12,400
– –
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$432K ﹤0.01%
9,100
-400
-4% -$21.7K
WFM
438
DELISTED
Whole Foods Market Inc
WFM
$429K ﹤0.01%
8,500
-700
-8% -$30.8K
ADI icon
439
Analog Devices
ADI
$181B
$428K ﹤0.01%
7,700
-400
-5% -$20.4K
K
440
DELISTED
Kellanova
K
$425K ﹤0.01%
6,923
-852
-11% -$51.2K
ES icon
441
Eversource Energy
ES
$28.2B
$422K ﹤0.01%
7,880
-800
-9% -$39.9K
FITB
442
Fifth Third Bancorp
FITB
$52B
$420K ﹤0.01%
20,600
-2,400
-10% -$47.6K
APH icon
443
Amphenol
APH
$188B
$414K ﹤0.01%
30,800
-3,600
-10% -$46.1K
BSX icon
444
Boston Scientific
BSX
$65.8B
$414K ﹤0.01%
31,247
-3,400
-10% -$43.5K
GMCR
445
DELISTED
KEURIG GREEN MTN INC
GMCR
$410K ﹤0.01%
3,100
-200
-6% -$28.4K
DISH
446
DELISTED
DISH Network Corp.
DISH
$408K ﹤0.01%
5,600
– –
ROP icon
447
Roper Technologies
ROP
$36.3B
$407K ﹤0.01%
2,600
– –
GPC icon
448
Genuine Parts
GPC
$17.1B
$405K ﹤0.01%
3,800
-200
-5% -$19.6K
HSY icon
449
Hershey
HSY
$35.4B
$405K ﹤0.01%
3,900
-300
-7% -$29.2K
STZ icon
450
Constellation Brands
STZ
$22.2B
$402K ﹤0.01%
4,100
-400
-9% -$36.6K
16 17
18
19 20

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.