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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
CNP icon
526
CenterPoint Energy
CNP
$29.1B
$296K ﹤0.01%
11,600
-700
-6% -$17K
CNX icon
527
CNX Resources
CNX
$4.85B
$295K ﹤0.01%
7,680
-120
-2% -$4.4K
KSS icon
528
Kohl's
KSS
$2.03B
$295K ﹤0.01%
5,600
– –
EQIX icon
529
Equinix
EQIX
$107B
$294K ﹤0.01%
1,400
– –
AKAM icon
530
Akamai
AKAM
$16.8B
$293K ﹤0.01%
4,800
– –
SNP
531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$293K ﹤0.01%
3,078
+100
+3% +$9.16K
AES icon
532
AES
AES
$10.6B
$292K ﹤0.01%
18,800
– –
KOG
533
DELISTED
KODIAK OIL & GAS CORP
KOG
$291K ﹤0.01%
20,000
– –
PLL
534
DELISTED
PALL CORP
PLL
$290K ﹤0.01%
3,400
– –
JAKK icon
535
Jakks Pacific
JAKK
$280M
$288K ﹤0.01%
+300
New +$24.5K
SJM icon
536
J.M. Smucker
SJM
$12.6B
$288K ﹤0.01%
2,700
-400
-13% -$40.2K
IRBT
537
DELISTED
iRobot
IRBT
$286K ﹤0.01%
+7,000
New +$253K
WEC icon
538
WEC Energy
WEC
$37.7B
$286K ﹤0.01%
6,100
-300
-5% -$13.9K
BCR
539
DELISTED
CR Bard Inc.
BCR
$286K ﹤0.01%
2,000
-14,800
-88% -$2.11M
RHI icon
540
Robert Half
RHI
$3.61B
$284K ﹤0.01%
5,950
+1,550
+35% +$69.4K
EA icon
541
Electronic Arts
EA
$52.4B
$283K ﹤0.01%
7,900
-500
-6% -$16.2K
TXT icon
542
Textron
TXT
$16.6B
$283K ﹤0.01%
7,400
-400
-5% -$15.7K
PDLI
543
DELISTED
PDL BioPharma, Inc.
PDLI
$283K ﹤0.01%
29,644
-175,075
-86% -$1.56M
COL
544
DELISTED
Rockwell Collins
COL
$281K ﹤0.01%
3,600
– –
AEE icon
545
Ameren
AEE
$31.5B
$274K ﹤0.01%
6,700
– –
NWL icon
546
Newell Brands
NWL
$2.16B
$273K ﹤0.01%
8,800
– –
BG icon
547
Bunge Global
BG
$23.6B
$272K ﹤0.01%
3,600
-800
-18% -$61.9K
CE icon
548
Celanese
CE
$5.09B
$270K ﹤0.01%
4,200
-200
-5% -$12.1K
WBD icon
549
Warner Bros
WBD
$64.6B
$270K ﹤0.01%
7,123
– –
CHTR icon
550
Charter Communications
CHTR
$14.7B
$269K ﹤0.01%
1,700
+300
+21% +$41.4K
20 21
22
23 24

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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.