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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
(+5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
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 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$156M |
| 2 |
Realty Income
O
|
+$138M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78M |
| 4 |
Healthpeak Properties
DOC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$3B
| $268K | ﹤0.01% |
9,064
+1,410
| +18% | +$36.8K |
|
552
Unum
UNM
$13.8B
| $268K | ﹤0.01% |
7,700
| – | – |
|
553
Edwards Lifesciences
EW
$47.6B
| $266K | ﹤0.01% |
18,600
| – | – |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $265K | ﹤0.01% |
3,900
-300
| -7% | -$19.5K |
|
555
SiriusXM
SIRI
$10B
| $265K | ﹤0.01% |
7,650
-1,320
| -15% | -$42.9K |
|
|
XL
556
DELISTED
XL Group Ltd.
XL
| $265K | ﹤0.01% |
8,100
-400
| -5% | -$12.8K |
|
557
Lam Research
LRCX
$382B
| $264K | ﹤0.01% |
39,000
-11,000
| -22% | -$65.7K |
|
558
Corpay
CPAY
$24.2B
| $264K | ﹤0.01% |
2,000
| – | – |
|
559
American Water Works
AWK
$26.3B
| $262K | ﹤0.01% |
5,300
| – | – |
|
560
Fomento Económico Mexicano
FMX
$43.3B
| $262K | ﹤0.01% |
2,800
-600
| -18% | -$56.9K |
|
561
Liberty Global Class A
LBTYA
$3.31B
| $261K | ﹤0.01% |
7,157
| – | – |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $261K | ﹤0.01% |
2,200
-400
| -15% | -$45.8K |
|
563
MGM Resorts International
MGM
$11.7B
| $259K | ﹤0.01% |
9,800
| – | – |
|
564
Western Union
WU
$2.57B
| $259K | ﹤0.01% |
14,946
| – | – |
|
|
CFN
565
DELISTED
CAREFUSION CORPORATION
CFN
| $259K | ﹤0.01% |
5,850
| – | – |
|
566
Tapestry
TPR
$28.8B
| $256K | ﹤0.01% |
7,500
| – | – |
|
567
Church & Dwight Co
CHD
$23.1B
| $252K | ﹤0.01% |
7,200
-400
| -5% | -$13.8K |
|
568
Expeditors International
EXPD
$22.9B
| $252K | ﹤0.01% |
5,700
| – | – |
|
|
CMA
569
DELISTED
Comerica
CMA
| $251K | ﹤0.01% |
5,000
| – | – |
|
570
Waters Corp
WAT
$36.8B
| $251K | ﹤0.01% |
2,400
| – | – |
|
|
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
| $251K | ﹤0.01% |
+22,000
| New | +$243K |
|
572
Advance Auto Parts
AAP
$3.37B
| $250K | ﹤0.01% |
1,850
| – | – |
|
|
CZZ
573
DELISTED
Cosan Limited
CZZ
| $250K | ﹤0.01% |
18,400
-6,100
| -25% | -$77.6K |
|
574
Monster Beverage
MNST
$91.4B
| $249K | ﹤0.01% |
21,000
-4,800
| -19% | -$54.7K |
|
|
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | ﹤0.01% |
10
| – | – |
|
Similar funds
SAM
VIA
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.