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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
+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
Cap. Flow
-$272M
Cap. Flow %
-2.03%
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
SHO icon
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
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$156M
2
O icon
Realty Income
O
+$138M
3
DRE
Duke Realty Corp.
DRE
+$78M
4
DOC icon
Healthpeak Properties
DOC
+$76.9M
5
BXP icon
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
KDP icon
501
Keurig Dr Pepper
KDP
$40.4B
$329K ﹤0.01%
5,624
– –
LFC
502
DELISTED
China Life Insurance Company Ltd.
LFC
$329K ﹤0.01%
25,200
-125,244
-83% -$1.69M
CPT icon
503
Camden Property Trust
CPT
$11.3B
$327K ﹤0.01%
4,600
+200
+5% +$13.9K
NRG icon
504
NRG Energy
NRG
$29.8B
$327K ﹤0.01%
8,800
– –
XLNX
505
DELISTED
Xilinx Inc
XLNX
$322K ﹤0.01%
6,800
-1,000
-13% -$48.1K
BLMN icon
506
Bloomin' Brands
BLMN
$680M
$321K ﹤0.01%
+14,342
New +$317K
PKX icon
507
POSCO
PKX
$15.8B
$320K ﹤0.01%
4,300
-700
-14% -$51K
CAG icon
508
Conagra Brands
CAG
$7.07B
$315K ﹤0.01%
13,621
-1,799
-12% -$43.5K
FWONA icon
509
Liberty Media Series A
FWONA
$22.3B
$314K ﹤0.01%
12,947
-3,377
-21% -$77.5K
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
$314K ﹤0.01%
7,758
+6,258
+417% +$244K
ALTR
511
DELISTED
Altera Corp
ALTR
$313K ﹤0.01%
9,000
-400
-4% -$13.5K
KLAC icon
512
KLA
KLAC
$275B
$312K ﹤0.01%
43,000
-6,000
-12% -$39.8K
MUR icon
513
Murphy Oil
MUR
$5.58B
$312K ﹤0.01%
4,700
– –
KSU
514
DELISTED
Kansas City Southern
KSU
$312K ﹤0.01%
2,900
-400
-12% -$41.3K
TAP icon
515
Molson Coors Class B
TAP
$7.68B
$311K ﹤0.01%
4,200
– –
LLTC
516
DELISTED
Linear Technology Corp
LLTC
$311K ﹤0.01%
6,600
– –
DLTR icon
517
Dollar Tree
DLTR
$23.1B
$310K ﹤0.01%
5,700
– –
WHR icon
518
Whirlpool
WHR
$2.42B
$306K ﹤0.01%
2,200
-100
-4% -$14.7K
FLS icon
519
Flowserve
FLS
$9.25B
$305K ﹤0.01%
4,100
– –
CLX icon
520
Clorox
CLX
$11.6B
$302K ﹤0.01%
3,300
-500
-13% -$44.8K
NLY icon
521
Annaly Capital Management
NLY
$16.9B
$302K ﹤0.01%
6,600
– –
BF.B icon
522
Brown-Forman Class B
BF.B
$12B
$301K ﹤0.01%
10,000
-1,563
-14% -$45.7K
ATVI
523
DELISTED
Activision Blizzard
ATVI
$299K ﹤0.01%
13,400
+1,600
+14% +$32.9K
RHT
524
DELISTED
Red Hat Inc
RHT
$298K ﹤0.01%
5,400
– –
HSIC icon
525
Henry Schein
HSIC
$9.74B
$297K ﹤0.01%
6,375
– –
19 20
21
22 23

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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.