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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
AWAY
501
DELISTED
HOMEAWAY INC COM
AWAY
$319K ﹤0.01%
+9,000
New +$301K
CLX icon
502
Clorox
CLX
$11.6B
$317K ﹤0.01%
3,300
– –
CCG
503
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$316K ﹤0.01%
49,336
+47,536
+2,641% +$386K
PNR icon
504
Pentair
PNR
$10.2B
$313K ﹤0.01%
7,117
-3,276
-32% -$151K
TAP icon
505
Molson Coors Class B
TAP
$7.68B
$313K ﹤0.01%
4,200
– –
UAL icon
506
United Airlines
UAL
$38.4B
$313K ﹤0.01%
6,690
+4,790
+252% +$222K
UAA icon
507
Under Armour
UAA
$3B
$311K ﹤0.01%
9,064
– –
WOLF icon
508
Wolfspeed
WOLF
$1.2B
$307K ﹤0.01%
7,500
-1,800
-19% -$83.1K
EWG icon
509
iShares MSCI Germany ETF
EWG
$1.53B
$305K ﹤0.01%
11,000
-11,000
-50% -$323K
BG icon
510
Bunge Global
BG
$23.6B
$303K ﹤0.01%
3,600
– –
RHT
511
DELISTED
Red Hat Inc
RHT
$303K ﹤0.01%
5,400
– –
SWN
512
DELISTED
Southwestern Energy Company
SWN
$301K ﹤0.01%
8,600
-1,000
-10% -$40K
BLMN icon
513
Bloomin' Brands
BLMN
$680M
$300K ﹤0.01%
16,384
+2,042
+14% +$37.5K
HRI icon
514
Herc Holdings
HRI
$5.43B
$300K ﹤0.01%
3,933
– –
JAKK icon
515
Jakks Pacific
JAKK
$280M
$300K ﹤0.01%
344
+44
+15% +$3.11K
JNPR
516
DELISTED
Juniper Networks
JNPR
$299K ﹤0.01%
13,500
-2,500
-16% -$58.6K
CPAY icon
517
Corpay
CPAY
$24.2B
$298K ﹤0.01%
2,100
+100
+5% +$13.8K
TRW
518
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$294K ﹤0.01%
2,900
-115,100
-98% -$11.5M
TRIP icon
519
TripAdvisor
TRIP
$1.59B
$293K ﹤0.01%
3,200
-1,000
-24% -$99K
RRC icon
520
Range Resources
RRC
$9.11B
$292K ﹤0.01%
4,300
– –
HSIC icon
521
Henry Schein
HSIC
$9.74B
$291K ﹤0.01%
6,375
– –
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
$291K ﹤0.01%
2,300
– –
BF.B icon
523
Brown-Forman Class B
BF.B
$12B
$289K ﹤0.01%
10,000
– –
IRM icon
524
Iron Mountain
IRM
$38.2B
$287K ﹤0.01%
8,777
+3,500
+66% +$113K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$285K ﹤0.01%
5,023
-5,526
-52% -$301K
19 20
21
22 23

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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.