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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
-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
Cap. Flow
+$79.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225M
2
ESS icon
Essex Property Trust
ESS
+$145M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$141M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$121M
5
AMH icon
American Homes 4 Rent
AMH
+$95.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
HST icon
Host Hotels & Resorts
HST
+$159M
3
DOC icon
Healthpeak Properties
DOC
+$141M
4
BXP icon
Boston Properties
BXP
+$133M
5
VNO icon
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
PVH icon
576
PVH
PVH
$3.71B
$242K ﹤0.01%
2,000
– –
AAP icon
577
Advance Auto Parts
AAP
$3.37B
$241K ﹤0.01%
1,850
– –
AMG icon
578
Affiliated Managers Group
AMG
$9.46B
$240K ﹤0.01%
1,200
– –
WU icon
579
Western Union
WU
$2.57B
$240K ﹤0.01%
14,946
– –
HSP
580
DELISTED
HOSPIRA INC
HSP
$240K ﹤0.01%
4,620
– –
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
$240K ﹤0.01%
10
– –
ALV icon
582
Autoliv
ALV
$8.6B
$239K ﹤0.01%
3,609
-971
-21% -$71.4K
CIT
583
DELISTED
CIT Group Inc.
CIT
$239K ﹤0.01%
5,200
– –
WAT icon
584
Waters Corp
WAT
$36.8B
$238K ﹤0.01%
2,400
– –
DGX icon
585
Quest Diagnostics
DGX
$25.1B
$231K ﹤0.01%
3,800
– –
EG icon
586
Everest Group
EG
$15.2B
$227K ﹤0.01%
1,400
– –
PII icon
587
Polaris
PII
$4.15B
$225K ﹤0.01%
1,500
– –
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
$224K ﹤0.01%
4,900
– –
MGM icon
589
MGM Resorts International
MGM
$11.7B
$223K ﹤0.01%
9,800
– –
UNM icon
590
Unum
UNM
$13.8B
$223K ﹤0.01%
6,500
-1,200
-16% -$42.2K
MCP
591
DELISTED
MOLYCORP INC COM STK
MCP
$223K ﹤0.01%
187,500
– –
TDG icon
592
TransDigm Group
TDG
$69.2B
$221K ﹤0.01%
1,200
+100
+9% +$17.9K
TSCO icon
593
Tractor Supply
TSCO
$16.3B
$221K ﹤0.01%
18,000
– –
XYL icon
594
Xylem
XYL
$28.5B
$220K ﹤0.01%
6,200
– –
CSC
595
DELISTED
Computer Sciences
CSC
$220K ﹤0.01%
8,543
– –
KMR
596
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$219K ﹤0.01%
2,366
-304
-11% -$26.2K
HXL icon
597
Hexcel
HXL
$8.32B
$218K ﹤0.01%
5,500
-2,600
-32% -$103K
NAVI icon
598
Navient
NAVI
$774M
$218K ﹤0.01%
12,300
– –
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$218K ﹤0.01%
7,200
– –
AWK icon
600
American Water Works
AWK
$26.3B
$217K ﹤0.01%
4,500
-800
-15% -$39.1K
22 23
24
25 26

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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.