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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
ROP icon
451
Roper Technologies
ROP
$36.6B
$380K ﹤0.01%
2,600
-300
-10% -$44.1K
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$378K ﹤0.01%
5,700
– –
CF icon
453
CF Industries
CF
$18.4B
$377K ﹤0.01%
6,750
-1,250
-16% -$63.4K
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
$376K ﹤0.01%
3,000
– –
FCG icon
455
First Trust Natural Gas ETF
FCG
$630M
$375K ﹤0.01%
+4,200
New +$435K
VXX
456
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$374K ﹤0.01%
+750
New +$347K
L icon
457
Loews
L
$24.2B
$371K ﹤0.01%
8,900
+500
+6% +$21.5K
MTB icon
458
M&T Bank
MTB
$36.4B
$370K ﹤0.01%
3,000
-300
-9% -$36.9K
FFIV icon
459
F5
FFIV
$22.4B
$368K ﹤0.01%
3,100
-100
-3% -$11.7K
MSI icon
460
Motorola Solutions
MSI
$69.8B
$368K ﹤0.01%
5,813
-81,600
-93% -$5.13M
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$367K ﹤0.01%
8,800
+500
+6% +$22.2K
EQT icon
462
EQT Corp
EQT
$32.8B
$366K ﹤0.01%
7,348
– –
PGR icon
463
Progressive
PGR
$124B
$364K ﹤0.01%
14,400
– –
SBS icon
464
Sabesp
SBS
$19.9B
$363K ﹤0.01%
231,012
-25,783
-10% -$46.6K
DISH
465
DELISTED
DISH Network Corp.
DISH
$362K ﹤0.01%
5,600
-700
-11% -$45.2K
NXPI icon
466
NXP Semiconductors
NXPI
$69.4B
$361K ﹤0.01%
+5,280
New +$351K
MOS icon
467
The Mosaic Company
MOS
$7.14B
$355K ﹤0.01%
8,000
-900
-10% -$42.3K
TDY icon
468
Teledyne Technologies
TDY
$30.5B
$352K ﹤0.01%
+3,740
New +$357K
GPC icon
469
Genuine Parts
GPC
$17.4B
$351K ﹤0.01%
4,000
– –
KSU
470
DELISTED
Kansas City Southern
KSU
$351K ﹤0.01%
2,900
– –
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$351K ﹤0.01%
9,200
-700
-7% -$26.7K
CAG icon
472
Conagra Brands
CAG
$7.16B
$350K ﹤0.01%
13,621
– –
UHS icon
473
Universal Health Services
UHS
$9.59B
$345K ﹤0.01%
3,300
-800
-20% -$85K
FE icon
474
FirstEnergy
FE
$28.7B
$344K ﹤0.01%
10,235
– –
FTI icon
475
TechnipFMC
FTI
$30.4B
$342K ﹤0.01%
8,467
– –
17 18
19
20 21

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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.