We are live on ! Find out more
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
EQIX icon
526
Equinix
EQIX
$107B
$279K ﹤0.01%
1,230
-70
-5% -$15.1K
TRW
527
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$278K ﹤0.01%
2,700
-200
-7% -$20.4K
HRI icon
528
Herc Holdings
HRI
$5.43B
$277K ﹤0.01%
3,700
-233
-6% -$15.7K
FTI icon
529
TechnipFMC
FTI
$30.6B
$276K ﹤0.01%
7,930
-537
-6% -$20.4K
SRCL
530
DELISTED
Stericycle Inc
SRCL
$275K ﹤0.01%
2,100
-100
-5% -$12.6K
BBY icon
531
Best Buy
BBY
$18B
$273K ﹤0.01%
7,000
-500
-7% -$17.6K
SJM icon
532
J.M. Smucker
SJM
$12.6B
$273K ﹤0.01%
2,700
– –
PLL
533
DELISTED
PALL CORP
PLL
$273K ﹤0.01%
2,700
-200
-7% -$18.4K
VMW
534
DELISTED
VMware, Inc
VMW
$272K ﹤0.01%
3,300
-300
-8% -$25.6K
LBTYA icon
535
Liberty Global Class A
LBTYA
$3.31B
$271K ﹤0.01%
6,551
-606
-8% -$23.2K
CPAY icon
536
Corpay
CPAY
$24.2B
$268K ﹤0.01%
1,800
-300
-14% -$43.2K
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$267K ﹤0.01%
2,700
+300
+13% +$27.6K
BF.B icon
538
Brown-Forman Class B
BF.B
$12B
$264K ﹤0.01%
9,375
-625
-6% -$18.1K
MAT icon
539
Mattel
MAT
$4.17B
$263K ﹤0.01%
8,500
-700
-8% -$21.5K
CHD icon
540
Church & Dwight Co
CHD
$23.1B
$260K ﹤0.01%
6,600
-600
-8% -$22.2K
ENDP
541
DELISTED
Endo International plc
ENDP
$260K ﹤0.01%
3,600
-300
-8% -$20.6K
LLTC
542
DELISTED
Linear Technology Corp
LLTC
$260K ﹤0.01%
5,700
– –
NWL icon
543
Newell Brands
NWL
$2.16B
$259K ﹤0.01%
6,800
-600
-8% -$21.2K
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
$259K ﹤0.01%
2,600
-400
-13% -$42K
GAP
545
The Gap Inc
GAP
$6.84B
$257K ﹤0.01%
6,100
-8,400
-58% -$329K
PVH icon
546
PVH
PVH
$3.71B
$256K ﹤0.01%
2,000
– –
AMG icon
547
Affiliated Managers Group
AMG
$9.46B
$255K ﹤0.01%
1,200
– –
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$255K ﹤0.01%
5,023
– –
OKE icon
549
Oneok
OKE
$58.7B
$254K ﹤0.01%
5,100
-700
-12% -$38.6K
ATVI
550
DELISTED
Activision Blizzard
ATVI
$252K ﹤0.01%
12,500
-12,000
-49% -$242K
20 21
22
23 24

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.