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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
+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
TT icon
451
Trane Technologies
TT
$106B
$402K ﹤0.01%
6,344
-500
-7% -$30.5K
STLA icon
452
Stellantis
STLA
$16.5B
$401K ﹤0.01%
+5,305
New +$39.3K
FE icon
453
FirstEnergy
FE
$28.9B
$399K ﹤0.01%
10,235
– –
DRE
454
DELISTED
Duke Realty Corp.
DRE
$398K ﹤0.01%
19,700
+400
+2% +$7.59K
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
$398K ﹤0.01%
2,900
-200
-6% -$27.2K
NUE icon
456
Nucor
NUE
$56.4B
$392K ﹤0.01%
8,000
-7,500
-48% -$390K
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$81.1B
$390K ﹤0.01%
5,670
-600
-10% -$40.7K
PGR icon
458
Progressive
PGR
$124B
$389K ﹤0.01%
14,400
– –
LNG icon
459
Cheniere Energy
LNG
$56.5B
$387K ﹤0.01%
5,500
-600
-10% -$42.3K
WHR icon
460
Whirlpool
WHR
$2.42B
$387K ﹤0.01%
2,000
-200
-9% -$34.3K
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$387K ﹤0.01%
10,500
-1,300
-11% -$44.3K
CAG icon
462
Conagra Brands
CAG
$7.07B
$385K ﹤0.01%
13,621
– –
ETR icon
463
Entergy
ETR
$54.1B
$385K ﹤0.01%
8,800
– –
GWW icon
464
W.W. Grainger
GWW
$65.3B
$382K ﹤0.01%
1,500
-100
-6% -$24.7K
DTE icon
465
DTE Energy
DTE
$31.1B
$380K ﹤0.01%
5,170
– –
IRM icon
466
Iron Mountain
IRM
$38.2B
$380K ﹤0.01%
9,828
+1,051
+12% +$38.2K
GPRO icon
467
GoPro
GPRO
$116M
$379K ﹤0.01%
6,000
+4,000
+200% +$295K
HBI
468
DELISTED
Hanesbrands
HBI
$379K ﹤0.01%
13,600
+7,600
+127% +$208K
MTB icon
469
M&T Bank
MTB
$36.2B
$377K ﹤0.01%
3,000
– –
XRX icon
470
Xerox
XRX
$337M
$376K ﹤0.01%
10,305
-645
-6% -$22.8K
L icon
471
Loews
L
$24.3B
$374K ﹤0.01%
8,900
– –
MSI icon
472
Motorola Solutions
MSI
$69.4B
$370K ﹤0.01%
5,513
-300
-5% -$19.1K
EQC.PRD
473
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$369K ﹤0.01%
15,375
+4,475
+41% +$109K
ROK icon
474
Rockwell Automation
ROK
$51.4B
$367K ﹤0.01%
3,300
-400
-11% -$43.9K
MOS icon
475
The Mosaic Company
MOS
$7.09B
$365K ﹤0.01%
8,000
– –
17 18
19
20 21

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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.