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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 | |
|---|---|---|---|---|---|---|
|
ASNA
601
DELISTED
Ascena Retail Group, Inc.
ASNA
| $228K | ﹤0.01% |
+667
| New | +$228K |
|
|
CSC
602
DELISTED
Computer Sciences
CSC
| $228K | ﹤0.01% |
8,543
-1,661
| -16% | -$43K |
|
|
CHL
603
DELISTED
China Mobile Limited
CHL
| $228K | ﹤0.01% |
4,700
-37,667
| -89% | -$1.81M |
|
604
CMS Energy
CMS
$23.1B
| $227K | ﹤0.01% |
7,300
+900
| +14% | +$26.8K |
|
605
KB Financial Group
KB
$41.2B
| $226K | ﹤0.01% |
6,500
-900
| -12% | -$31.3K |
|
606
Everest Group
EG
$15.2B
| $225K | ﹤0.01% |
1,400
| – | – |
|
607
Crown Holdings
CCK
$12.8B
| $224K | ﹤0.01% |
4,500
| – | – |
|
608
Masco
MAS
$16B
| $224K | ﹤0.01% |
11,494
| – | – |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | ﹤0.01% |
3,079
| – | – |
|
610
Quest Diagnostics
DGX
$25.1B
| $223K | ﹤0.01% |
3,800
| – | – |
|
611
Jefferies Financial Group
JEF
$12.9B
| $223K | ﹤0.01% |
9,496
| – | – |
|
612
Nabors Industries
NBR
$1.23B
| $223K | ﹤0.01% |
152
| – | – |
|
613
Trimble
TRMB
$12.3B
| $222K | ﹤0.01% |
6,000
| – | – |
|
614
AGNC Investment
AGNC
$12.3B
| $220K | ﹤0.01% |
9,400
-600
| -6% | -$13.8K |
|
615
Expedia Group
EXPE
$31.2B
| $219K | ﹤0.01% |
2,775
| – | – |
|
616
Navient
NAVI
$774M
| $218K | ﹤0.01% |
+12,300
| New | +$204K |
|
|
ARG
617
DELISTED
Airgas Inc
ARG
| $218K | ﹤0.01% |
2,000
| – | – |
|
618
Tractor Supply
TSCO
$16.3B
| $217K | ﹤0.01% |
18,000
-3,000
| -14% | -$39.3K |
|
619
Woodward
WWD
$25B
| $216K | ﹤0.01% |
4,300
| – | – |
|
620
McCormick & Company Non-Voting
MKC
$13.4B
| $215K | ﹤0.01% |
6,000
-1,200
| -17% | -$42.8K |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $215K | ﹤0.01% |
4,900
+600
| +14% | +$25.2K |
|
622
Arch Capital
ACGL
$36.1B
| $213K | ﹤0.01% |
11,100
| – | – |
|
|
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
| $213K | ﹤0.01% |
3,176
| – | – |
|
624
News Corp Class A
NWSA
$14.5B
| $211K | ﹤0.01% |
11,737
| – | – |
|
625
HF Sinclair
DINO
$15.9B
| $210K | ﹤0.01% |
4,800
-800
| -14% | -$39.3K |
|
Similar funds
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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.