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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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$14.2B
| $362K | ﹤0.01% |
4,124
| – | – |
|
477
Mattel
MAT
$4.17B
| $359K | ﹤0.01% |
9,200
| – | – |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $358K | ﹤0.01% |
8,300
+1,300
| +19% | +$54.8K |
|
479
F5
FFIV
$22.1B
| $357K | ﹤0.01% |
3,200
+300
| +10% | +$32.3K |
|
480
FirstEnergy
FE
$28.9B
| $355K | ﹤0.01% |
10,235
-500
| -5% | -$16.8K |
|
481
Newmont
NEM
$98.2B
| $354K | ﹤0.01% |
13,900
-1,700
| -11% | -$41K |
|
482
Autoliv
ALV
$8.6B
| $352K | ﹤0.01% |
4,580
-139
| -3% | -$10.4K |
|
483
Genuine Parts
GPC
$17.1B
| $351K | ﹤0.01% |
4,000
-500
| -11% | -$43K |
|
484
KeyCorp
KEY
$24.3B
| $350K | ﹤0.01% |
24,400
| – | – |
|
485
NiSource
NI
$22.4B
| $350K | ﹤0.01% |
22,651
| – | – |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | ﹤0.01% |
6,100
| – | – |
|
487
Fluor
FLR
$7.29B
| $346K | ﹤0.01% |
4,500
| – | – |
|
|
TTM
488
DELISTED
Tata Motors Limited
TTM
| $344K | ﹤0.01% |
8,800
-1,800
| -17% | -$69.1K |
|
|
PEGI
489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $341K | ﹤0.01% |
10,300
-1,200
| -10% | -$35.1K |
|
490
Ametek
AME
$55.5B
| $340K | ﹤0.01% |
6,500
-800
| -11% | -$42K |
|
491
Clean Energy Fuels
CLNE
$447M
| $340K | ﹤0.01% |
15,500
-4,500
| -23% | -$44.6K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $339K | ﹤0.01% |
7,000
+200
| +3% | +$9.31K |
|
493
Autodesk
ADSK
$44.3B
| $338K | ﹤0.01% |
6,000
| – | – |
|
494
Helmerich & Payne
HP
$3.53B
| $337K | ﹤0.01% |
2,900
-1,900
| -40% | -$208K |
|
495
DaVita
DVA
$15.1B
| $333K | ﹤0.01% |
4,600
-300
| -6% | -$20.9K |
|
496
Herc Holdings
HRI
$5.43B
| $331K | ﹤0.01% |
3,933
| – | – |
|
497
Hexcel
HXL
$8.32B
| $331K | ﹤0.01% |
8,100
-900
| -10% | -$37.4K |
|
498
Coca-Cola Europacific Partners
CCEP
$46.5B
| $330K | ﹤0.01% |
6,900
-1,600
| -19% | -$73.8K |
|
499
Shinhan Financial Group
SHG
$33.6B
| $330K | ﹤0.01% |
7,200
-1,000
| -12% | -$44.7K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $330K | ﹤0.01% |
2,300
-26,800
| -92% | -$3.41M |
|
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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.