We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$225M |
| 2 |
Essex Property Trust
ESS
|
+$145M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$141M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$121M |
| 5 |
American Homes 4 Rent
AMH
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$185M |
| 2 |
Host Hotels & Resorts
HST
|
+$159M |
| 3 |
Healthpeak Properties
DOC
|
+$141M |
| 4 |
Boston Properties
BXP
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
526
DELISTED
CR Bard Inc.
BCR
| $285K | ﹤0.01% |
2,000
| – | – |
|
527
Helmerich & Payne
HP
$3.53B
| $284K | ﹤0.01% |
2,900
| – | – |
|
|
COL
528
DELISTED
Rockwell Collins
COL
| $283K | ﹤0.01% |
3,600
| – | – |
|
529
Mattel
MAT
$4.17B
| $282K | ﹤0.01% |
9,200
| – | – |
|
530
Electronic Arts
EA
$52.4B
| $281K | ﹤0.01% |
7,900
| – | – |
|
531
NRG Energy
NRG
$29.8B
| $280K | ﹤0.01% |
9,200
+400
| +5% | +$12.5K |
|
532
Newmont
NEM
$98.2B
| $279K | ﹤0.01% |
12,100
-1,800
| -13% | -$45.9K |
|
|
ALTR
533
DELISTED
Altera Corp
ALTR
| $279K | ﹤0.01% |
7,800
-1,200
| -13% | -$41.8K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $277K | ﹤0.01% |
7,420
+2,540
| +52% | +$103K |
|
|
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
| $277K | ﹤0.01% |
3,050
-41,450
| -93% | -$4.18M |
|
536
Equinix
EQIX
$107B
| $276K | ﹤0.01% |
1,300
-100
| -7% | -$21.5K |
|
537
Edwards Lifesciences
EW
$47.6B
| $276K | ﹤0.01% |
16,200
-2,400
| -13% | -$37.9K |
|
538
Coca-Cola Europacific Partners
CCEP
$46.5B
| $271K | ﹤0.01% |
6,100
-800
| -12% | -$37.5K |
|
|
KOG
539
DELISTED
KODIAK OIL & GAS CORP
KOG
| $271K | ﹤0.01% |
20,000
| – | – |
|
|
XL
540
DELISTED
XL Group Ltd.
XL
| $269K | ﹤0.01% |
8,100
| – | – |
|
541
AES
AES
$10.6B
| $267K | ﹤0.01% |
18,800
| – | – |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $267K | ﹤0.01% |
3,900
| – | – |
|
543
Murphy Oil
MUR
$5.58B
| $267K | ﹤0.01% |
4,700
| – | – |
|
544
SiriusXM
SIRI
$10B
| $267K | ﹤0.01% |
7,650
| – | – |
|
545
J.M. Smucker
SJM
$12.6B
| $267K | ﹤0.01% |
2,700
| – | – |
|
|
ENDP
546
DELISTED
Endo International plc
ENDP
| $267K | ﹤0.01% |
3,900
+500
| +15% | +$32.9K |
|
547
Textron
TXT
$16.6B
| $266K | ﹤0.01% |
7,400
| – | – |
|
|
CFN
548
DELISTED
CAREFUSION CORPORATION
CFN
| $265K | ﹤0.01% |
5,850
| – | – |
|
549
Fomento Económico Mexicano
FMX
$43.3B
| $262K | ﹤0.01% |
2,850
+50
| +2% | +$4.77K |
|
550
WEC Energy
WEC
$37.7B
| $262K | ﹤0.01% |
6,100
| – | – |
|
Similar funds
SAM
VIA
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.