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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
+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
(+7.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
930
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$94.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$82.1M |
| 3 |
Regency Centers
REG
|
+$52.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.9M |
| 5 |
Welltower
WELL
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$192M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$172M |
| 3 |
Kimco Realty
KIM
|
+$145M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.89B
| $234K | ﹤0.01% |
3,900
-300
| -7% | -$17.5K |
|
577
CenterPoint Energy
CNP
$28.8B
| $234K | ﹤0.01% |
10,000
| – | – |
|
|
VAR
578
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | ﹤0.01% |
3,079
| – | – |
|
|
XL
579
DELISTED
XL Group Ltd.
XL
| $234K | ﹤0.01% |
6,800
-1,300
| -16% | -$44.3K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $232K | ﹤0.01% |
10,400
-3,100
| -23% | -$65.9K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $230K | ﹤0.01% |
4,800
-400
| -8% | -$19K |
|
582
NRG Energy
NRG
$29.2B
| $229K | ﹤0.01% |
8,500
-700
| -8% | -$20.7K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $229K | ﹤0.01% |
7,200
| – | – |
|
584
Labcorp
LH
$24.4B
| $227K | ﹤0.01% |
2,444
-29,682
| -92% | -$2.62M |
|
585
Unum
UNM
$13.7B
| $227K | ﹤0.01% |
6,500
| – | – |
|
|
CSC
586
DELISTED
Computer Sciences
CSC
| $227K | ﹤0.01% |
8,543
| – | – |
|
587
Masco
MAS
$16.2B
| $224K | ﹤0.01% |
10,128
-1,366
| -12% | -$28.2K |
|
588
ServiceNow
NOW
$108B
| $224K | ﹤0.01% |
16,500
-2,000
| -11% | -$25.5K |
|
589
McCormick & Company Non-Voting
MKC
$13.7B
| $223K | ﹤0.01% |
6,000
| – | – |
|
590
Alexandria Real Estate Equities
ARE
$9B
| $222K | ﹤0.01% |
2,500
+100
| +4% | +$8.36K |
|
591
Campbell Soup
CPB
$6.72B
| $220K | ﹤0.01% |
5,000
| – | – |
|
592
Arch Capital
ACGL
$36.5B
| $219K | ﹤0.01% |
11,100
| – | – |
|
593
Huntington Bancshares
HBAN
$34.9B
| $219K | ﹤0.01% |
20,800
+5,000
| +32% | +$49.9K |
|
594
Murphy Oil
MUR
$5.48B
| $217K | ﹤0.01% |
4,300
-400
| -9% | -$20.5K |
|
595
TripAdvisor
TRIP
$1.66B
| $217K | ﹤0.01% |
2,900
-300
| -9% | -$23.4K |
|
596
TransDigm Group
TDG
$71.4B
| $216K | ﹤0.01% |
1,100
-100
| -8% | -$18.9K |
|
597
SiriusXM
SIRI
$10.5B
| $215K | ﹤0.01% |
6,140
-1,510
| -20% | -$52K |
|
598
Range Resources
RRC
$9.06B
| $214K | ﹤0.01% |
4,000
-300
| -7% | -$19.4K |
|
599
Jazz Pharmaceuticals
JAZZ
$16.1B
| $213K | ﹤0.01% |
+1,300
| New | +$216K |
|
600
Mettler-Toledo International
MTD
$26.8B
| $212K | ﹤0.01% |
700
| – | – |
|
Similar funds
SAM
VIA
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.