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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
RF icon
476
Regions Financial
RF
$26.1B
$342K ﹤0.01%
34,035
-4,400
-11% -$44.9K
CTRA
477
DELISTED
Coterra Energy
CTRA
$340K ﹤0.01%
10,400
-1,200
-10% -$40.1K
ETR icon
478
Entergy
ETR
$53.1B
$340K ﹤0.01%
8,800
-1,000
-10% -$37.9K
KLAC icon
479
KLA
KLAC
$259B
$339K ﹤0.01%
43,000
– –
VMW
480
DELISTED
VMware, Inc
VMW
$338K ﹤0.01%
3,600
-300
-8% -$29.2K
FAST icon
481
Fastenal
FAST
$54.3B
$337K ﹤0.01%
30,000
– –
DVA icon
482
DaVita
DVA
$15.2B
$336K ﹤0.01%
4,600
– –
KSS icon
483
Kohl's
KSS
$2.07B
$336K ﹤0.01%
5,500
-100
-2% -$5.66K
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K ﹤0.01%
5,100
-1,000
-16% -$62.9K
DTE icon
485
DTE Energy
DTE
$30.7B
$335K ﹤0.01%
5,170
-588
-10% -$38.1K
DRE
486
DELISTED
Duke Realty Corp.
DRE
$332K ﹤0.01%
19,300
-17,200
-47% -$311K
ADSK icon
487
Autodesk
ADSK
$47.4B
$331K ﹤0.01%
6,000
– –
CMS icon
488
CMS Energy
CMS
$22.9B
$329K ﹤0.01%
11,100
+3,800
+52% +$113K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$329K ﹤0.01%
281
-34
-11% -$40.2K
NI icon
490
NiSource
NI
$22B
$328K ﹤0.01%
20,360
-2,291
-10% -$35K
AME icon
491
Ametek
AME
$54.8B
$326K ﹤0.01%
6,500
– –
BWA icon
492
BorgWarner
BWA
$12.9B
$326K ﹤0.01%
7,043
– –
AMX icon
493
America Movil
AMX
$77.6B
$325K ﹤0.01%
12,900
-9,400
-42% -$226K
KEY icon
494
KeyCorp
KEY
$24B
$325K ﹤0.01%
24,400
– –
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$324K ﹤0.01%
71
-4
-5% -$21.1K
KDP icon
496
Keurig Dr Pepper
KDP
$41.1B
$323K ﹤0.01%
5,024
-600
-11% -$36.7K
CPT icon
497
Camden Property Trust
CPT
$11.2B
$322K ﹤0.01%
4,700
+100
+2% +$7.25K
SWK icon
498
Stanley Black & Decker
SWK
$14.4B
$322K ﹤0.01%
3,624
-500
-12% -$44.7K
DLTR icon
499
Dollar Tree
DLTR
$24B
$320K ﹤0.01%
5,700
– –
WHR icon
500
Whirlpool
WHR
$2.46B
$320K ﹤0.01%
2,200
– –
18 19
20
21 22

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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.