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
+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
AMG icon
576
Affiliated Managers Group
AMG
$9.46B
$246K ﹤0.01%
1,200
– –
VRSK icon
577
Verisk Analytics
VRSK
$26.4B
$246K ﹤0.01%
4,100
– –
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
$243K ﹤0.01%
7,200
-1,200
-14% -$40K
FMC icon
579
FMC
FMC
$1.42B
$242K ﹤0.01%
3,920
-807
-17% -$52.8K
XYL icon
580
Xylem
XYL
$28.5B
$242K ﹤0.01%
6,200
– –
CA
581
DELISTED
CA, Inc.
CA
$242K ﹤0.01%
8,405
-500
-6% -$14.8K
RYL
582
DELISTED
RYLAND GROUP INC
RYL
$241K ﹤0.01%
+6,117
New +$235K
ENDP
583
DELISTED
Endo International plc
ENDP
$238K ﹤0.01%
+3,400
New +$227K
CIT
584
DELISTED
CIT Group Inc.
CIT
$238K ﹤0.01%
5,200
– –
HSP
585
DELISTED
HOSPIRA INC
HSP
$237K ﹤0.01%
4,620
– –
CHRW icon
586
C.H. Robinson
CHRW
$22B
$236K ﹤0.01%
3,700
– –
HRB icon
587
H&R Block
HRB
$5.18B
$235K ﹤0.01%
7,000
– –
MHK icon
588
Mohawk Industries
MHK
$6.9B
$235K ﹤0.01%
1,700
-450
-21% -$60.8K
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
$235K ﹤0.01%
5,300
– –
BBY icon
590
Best Buy
BBY
$18B
$233K ﹤0.01%
7,500
– –
PVH icon
591
PVH
PVH
$3.71B
$233K ﹤0.01%
2,000
-400
-17% -$49.8K
EPC icon
592
Edgewell Personal Care
EPC
$1.27B
$232K ﹤0.01%
2,563
– –
LNT icon
593
Alliant Energy
LNT
$19.4B
$231K ﹤0.01%
7,600
– –
VMC icon
594
Vulcan Materials
VMC
$36.3B
$230K ﹤0.01%
3,600
– –
ITC
595
DELISTED
ITC HOLDINGS CORP
ITC
$230K ﹤0.01%
6,300
– –
PCL
596
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K ﹤0.01%
5,100
– –
CPB icon
597
Campbell Soup
CPB
$6.51B
$229K ﹤0.01%
5,000
-300
-6% -$13.5K
NOW icon
598
ServiceNow
NOW
$102B
$229K ﹤0.01%
18,500
– –
SPWR
599
DELISTED
SunPower Corporation Common Stock
SPWR
$229K ﹤0.01%
8,551
– –
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K ﹤0.01%
7,300
+1,600
+28% +$49.6K
22 23
24
25 26

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 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.