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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 | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $161M | 1.2% |
2,572,388
+2,565,513
| +37,317% | +$165M |
|
|
27
Healthpeak Properties
DOC
$15.4B
| $151M | 1.13% |
4,007,360
-2,042,999
| -34% | -$76.9M |
|
28
RLJ Lodging Trust
RLJ
$1.87B
| $132M | 0.99% |
4,580,142
+1,300
| +0% | +$35.3K |
|
29
CubeSmart
CUBE
$9.53B
| $131M | 0.97% |
7,134,988
+176,231
| +3% | +$3.21M |
|
30
Healthcare Realty
HR
$7.42B
| $127M | 0.95% |
5,287,801
-3,168
| -0.1% | -$75.5K |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $126M | 0.94% |
8,216,499
+952,266
| +13% | +$14M |
|
32
NNN REIT
NNN
$9.39B
| $116M | 0.86% |
3,113,214
-1,271,356
| -29% | -$44.7M |
|
|
33
Sunstone Hotel Investors
SHO
$2.19B
| $110M | 0.82% |
7,341,387
+5,197,401
| +242% | +$74.5M |
|
34
First Industrial Realty Trust
FR
$8.88B
| $103M | 0.76% |
5,445,737
+17,568
| +0.3% | +$328K |
|
35
Douglas Emmett
DEI
$2.06B
| $100M | 0.75% |
3,554,945
-6,500
| -0.2% | -$181K |
|
36
COPT Defense Properties
CDP
$4.31B
| $93.6M | 0.7% |
3,367,361
-42,108
| -1% | -$1.15M |
|
|
VRE
37
DELISTED
Veris Residential
VRE
| $90.9M | 0.68% |
4,231,653
+552,194
| +15% | +$11.7M |
|
38
Pebblebrook Hotel Trust
PEB
$2.16B
| $88.6M | 0.66% |
2,398,206
+100
| +0% | +$3.51K |
|
|
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $87.8M | 0.65% |
7,502,122
+5,916,358
| +373% | +$63.9M |
|
|
40
Realty Income
O
$61.2B
| $60M | 0.45% |
1,394,270
-3,293,296
| -70% | -$138M |
|
|
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
| $55.6M | 0.41% |
+329,744
| New | +$57.4M |
|
42
Empire State Realty Trust
ESRT
$976M
| $53.1M | 0.4% |
3,216,242
-343,561
| -10% | -$5.52M |
|
43
Digital Realty Trust
DLR
$73.7B
| $53M | 0.39% |
908,304
-573,748
| -39% | -$32.1M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $51.7M | 0.39% |
543,400
-146,500
| -21% | -$13.9M |
|
45
Highwoods Properties
HIW
$3.71B
| $50.3M | 0.37% |
1,198,740
-27,900
| -2% | -$1.12M |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $42.7M | 0.32% |
1,324,443
+841,564
| +174% | +$26M |
|
47
Apple
AAPL
$4.89T
| $35M | 0.26% |
1,454,540
+518,612
| +55% | +$11M |
|
48
Union Pacific
UNP
$183B
| $24.1M | 0.18% |
242,100
+17,300
| +8% | +$1.68M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.18% |
381,500
+46,600
| +14% | +$2.72M |
|
50
Itaú Unibanco
ITUB
$91.3B
| $21.2M | 0.16% |
3,678,585
-175,160
| -5% | -$1.03M |
|
Similar funds
SAM
VIA
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.