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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
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K ﹤0.01%
7,420
– –
CAM
552
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$250K ﹤0.01%
5,000
-700
-12% -$38.7K
CA
553
DELISTED
CA, Inc.
CA
$250K ﹤0.01%
8,205
-800
-9% -$23.4K
ALV icon
554
Autoliv
ALV
$8.6B
$249K ﹤0.01%
3,262
-347
-10% -$24.3K
NLY icon
555
Annaly Capital Management
NLY
$16.9B
$248K ﹤0.01%
5,725
– –
WAT icon
556
Waters Corp
WAT
$36.8B
$248K ﹤0.01%
2,200
-200
-8% -$21.9K
SPWR
557
DELISTED
SunPower Corporation Common Stock
SPWR
$248K ﹤0.01%
14,659
+6,108
+71% +$113K
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
$244K ﹤0.01%
2,300
– –
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$46.5B
$243K ﹤0.01%
5,500
-600
-10% -$25.9K
FLR icon
560
Fluor
FLR
$7.29B
$243K ﹤0.01%
4,000
-2,643
-40% -$167K
VRSK icon
561
Verisk Analytics
VRSK
$26.4B
$243K ﹤0.01%
3,800
-300
-7% -$18.7K
WU icon
562
Western Union
WU
$2.57B
$243K ﹤0.01%
13,546
-1,400
-9% -$24.3K
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
$242K ﹤0.01%
4,900
– –
INCY icon
564
Incyte
INCY
$23.5B
$241K ﹤0.01%
+3,300
New +$216K
AES icon
565
AES
AES
$10.6B
$240K ﹤0.01%
17,400
-1,400
-7% -$19.1K
AWK icon
566
American Water Works
AWK
$26.3B
$240K ﹤0.01%
4,500
– –
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
$240K ﹤0.01%
6,700
-600
-8% -$20.3K
HSP
568
DELISTED
HOSPIRA INC
HSP
$240K ﹤0.01%
3,920
-700
-15% -$39.5K
BALL icon
569
Ball Corp
BALL
$17B
$239K ﹤0.01%
7,000
-121,000
-95% -$3.99M
NAVI icon
570
Navient
NAVI
$774M
$238K ﹤0.01%
11,000
-1,300
-11% -$26K
COL
571
DELISTED
Rockwell Collins
COL
$237K ﹤0.01%
2,800
-800
-22% -$65.7K
HRB icon
572
H&R Block
HRB
$5.18B
$236K ﹤0.01%
7,000
– –
XYL icon
573
Xylem
XYL
$28.5B
$236K ﹤0.01%
6,200
– –
DGX icon
574
Quest Diagnostics
DGX
$25.1B
$235K ﹤0.01%
3,500
-300
-8% -$18.9K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$235K ﹤0.01%
8,600
– –
21 22
23
24 25

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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.