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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
(+5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
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 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$156M |
| 2 |
Realty Income
O
|
+$138M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78M |
| 4 |
Healthpeak Properties
DOC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$4.21B
| $394K | ﹤0.01% |
1,754
+125
| +8% | +$25.4K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $393K | ﹤0.01% |
16,000
| – | – |
|
453
Universal Health Services
UHS
$9.43B
| $393K | ﹤0.01% |
4,100
-600
| -13% | -$51.8K |
|
454
Principal Financial Group
PFG
$23.6B
| $389K | ﹤0.01% |
7,700
-116,500
| -94% | -$5.49M |
|
|
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $386K | ﹤0.01% |
5,700
-800
| -12% | -$51.5K |
|
456
CF Industries
CF
$19.2B
| $385K | ﹤0.01% |
8,000
| – | – |
|
457
TechnipFMC
FTI
$30.6B
| $385K | ﹤0.01% |
8,467
-403
| -5% | -$17.1K |
|
458
DTE Energy
DTE
$31.1B
| $382K | ﹤0.01% |
5,758
| – | – |
|
459
Paychex
PAYX
$40.4B
| $382K | ﹤0.01% |
9,200
| – | – |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $382K | ﹤0.01% |
9,900
| – | – |
|
461
Bath & Body Works
BBWI
$4.01B
| $381K | ﹤0.01% |
8,041
| – | – |
|
|
QVCGA
462
DELISTED
QVC Group Inc Series A
QVCGA
| $380K | ﹤0.01% |
315
-22
| -7% | -$26.2K |
|
463
Constellation Brands
STZ
$22.2B
| $379K | ﹤0.01% |
4,300
-200
| -4% | -$16.5K |
|
464
Xerox
XRX
$337M
| $379K | ﹤0.01% |
11,557
-455
| -4% | -$14.5K |
|
465
Zoetis
ZTS
$31.6B
| $378K | ﹤0.01% |
11,700
| – | – |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $378K | ﹤0.01% |
3,900
| – | – |
|
467
Carnival Corporation Ltd
CCL
$36.1B
| $377K | ﹤0.01% |
10,000
-500
| -5% | -$19.4K |
|
468
Oneok
OKE
$58.7B
| $374K | ﹤0.01% |
5,500
-300
| -5% | -$19K |
|
469
Range Resources
RRC
$9.11B
| $374K | ﹤0.01% |
4,300
| – | – |
|
470
Lincoln National
LNC
$7.91B
| $373K | ﹤0.01% |
7,249
| – | – |
|
471
Fastenal
FAST
$54B
| $371K | ﹤0.01% |
30,000
| – | – |
|
472
Loews
L
$24.3B
| $370K | ﹤0.01% |
8,400
-900
| -10% | -$39.3K |
|
473
SBA Communications
SBAC
$18.4B
| $368K | ﹤0.01% |
3,600
| – | – |
|
474
Televisa
TV
$1.45B
| $367K | ﹤0.01% |
10,700
-300
| -3% | -$10.1K |
|
475
Progressive
PGR
$124B
| $365K | ﹤0.01% |
14,400
-1,800
| -11% | -$44.6K |
|
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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.