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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
PAYX icon
476
Paychex
PAYX
$41.1B
$365K ﹤0.01%
7,900
-1,300
-14% -$60K
NTRS icon
477
Northern Trust
NTRS
$22.4B
$364K ﹤0.01%
5,400
-300
-5% -$20K
PENN icon
478
PENN Entertainment
PENN
$2.83B
$364K ﹤0.01%
26,500
-33,000
-55% -$427K
CPT icon
479
Camden Property Trust
CPT
$11.2B
$362K ﹤0.01%
4,900
+200
+4% +$14.8K
KDP icon
480
Keurig Dr Pepper
KDP
$41B
$360K ﹤0.01%
5,024
– –
RF icon
481
Regions Financial
RF
$26.2B
$359K ﹤0.01%
34,035
– –
AMX icon
482
America Movil
AMX
$77.1B
$350K ﹤0.01%
15,800
+2,900
+22% +$67.5K
SWK icon
483
Stanley Black & Decker
SWK
$14.6B
$348K ﹤0.01%
3,624
– –
PWR icon
484
Quanta Services
PWR
$93.1B
$346K ﹤0.01%
12,200
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$11.6B
$344K ﹤0.01%
3,800
-14,233
-79% -$1.18M
CF icon
486
CF Industries
CF
$18.4B
$341K ﹤0.01%
6,250
-500
-7% -$26.4K
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
$340K ﹤0.01%
238
-43
-15% -$56.5K
NI icon
488
NiSource
NI
$22B
$339K ﹤0.01%
20,360
– –
URI icon
489
United Rentals
URI
$70.2B
$337K ﹤0.01%
3,300
-2,500
-43% -$268K
ADSK icon
490
Autodesk
ADSK
$47.7B
$336K ﹤0.01%
5,600
-400
-7% -$23.1K
MCHP icon
491
Microchip Technology
MCHP
$42.3B
$334K ﹤0.01%
14,800
-2,000
-12% -$43.5K
FAST icon
492
Fastenal
FAST
$54.7B
$333K ﹤0.01%
28,000
-2,000
-7% -$22.4K
A icon
493
Agilent Technologies
A
$38.9B
$331K ﹤0.01%
8,090
-4,338
-35% -$175K
KSU
494
DELISTED
Kansas City Southern
KSU
$329K ﹤0.01%
2,700
-200
-7% -$23.9K
BG icon
495
Bunge Global
BG
$22.8B
$327K ﹤0.01%
3,600
– –
LPT
496
DELISTED
Liberty Property Trust
LPT
$324K ﹤0.01%
8,600
-593,086
-99% -$20.9M
CLX icon
497
Clorox
CLX
$11.8B
$323K ﹤0.01%
3,100
-200
-6% -$20K
AME icon
498
Ametek
AME
$55.7B
$321K ﹤0.01%
6,100
-400
-6% -$20.3K
BWA icon
499
BorgWarner
BWA
$13.1B
$319K ﹤0.01%
6,589
-454
-6% -$22.1K
DVA icon
500
DaVita
DVA
$15.2B
$318K ﹤0.01%
4,200
-400
-9% -$30.1K
18 19
20
21 22

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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.