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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
EW icon
501
Edwards Lifesciences
EW
$47.6B
$318K ﹤0.01%
15,000
-1,200
-7% -$24.1K
CHTR icon
502
Charter Communications
CHTR
$14.7B
$317K ﹤0.01%
1,900
+200
+12% +$31.6K
PNR icon
503
Pentair
PNR
$10.2B
$317K ﹤0.01%
7,117
– –
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
$317K ﹤0.01%
5,350
-500
-9% -$28.7K
BCR
505
DELISTED
CR Bard Inc.
BCR
$317K ﹤0.01%
1,900
-100
-5% -$16.2K
WOLF icon
506
Wolfspeed
WOLF
$1.2B
$316K ﹤0.01%
9,800
+2,300
+31% +$75.6K
SBS icon
507
Sabesp
SBS
$19.7B
$315K ﹤0.01%
257,826
+26,814
+12% +$38.3K
KEY icon
508
KeyCorp
KEY
$24.3B
$311K ﹤0.01%
22,400
-2,000
-8% -$26.6K
KSS icon
509
Kohl's
KSS
$2.03B
$311K ﹤0.01%
5,100
-400
-7% -$23.1K
CTRA
510
DELISTED
Coterra Energy
CTRA
$308K ﹤0.01%
10,400
– –
EWG icon
511
iShares MSCI Germany ETF
EWG
$1.53B
$302K ﹤0.01%
11,000
– –
DOV icon
512
Dover
DOV
$27.2B
$301K ﹤0.01%
5,200
-3,961
-43% -$246K
UHS icon
513
Universal Health Services
UHS
$9.43B
$301K ﹤0.01%
2,700
-600
-18% -$63K
HSIC icon
514
Henry Schein
HSIC
$9.74B
$300K ﹤0.01%
5,610
-765
-12% -$38.1K
FMX icon
515
Fomento Económico Mexicano
FMX
$43.3B
$295K ﹤0.01%
3,350
+500
+18% +$45.8K
WEC icon
516
WEC Energy
WEC
$37.7B
$295K ﹤0.01%
5,600
-500
-8% -$24.5K
JD icon
517
JD.com
JD
$40.8B
$293K ﹤0.01%
12,639
-26,043
-67% -$642K
EQT icon
518
EQT Corp
EQT
$33.2B
$288K ﹤0.01%
6,981
-367
-5% -$17.4K
TAP icon
519
Molson Coors Class B
TAP
$7.68B
$287K ﹤0.01%
3,850
-350
-8% -$26K
JWN
520
DELISTED
Nordstrom
JWN
$286K ﹤0.01%
3,600
-300
-8% -$22K
TXT icon
521
Textron
TXT
$16.6B
$286K ﹤0.01%
6,800
-600
-8% -$24.1K
TSCO icon
522
Tractor Supply
TSCO
$16.3B
$284K ﹤0.01%
18,000
– –
AEE icon
523
Ameren
AEE
$31.5B
$281K ﹤0.01%
6,100
-600
-9% -$25.5K
KLAC icon
524
KLA
KLAC
$275B
$281K ﹤0.01%
40,000
-3,000
-7% -$22.1K
SPLS
525
DELISTED
Staples Inc
SPLS
$281K ﹤0.01%
15,500
– –
19 20
21
22 23

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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.