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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
PII icon
601
Polaris
PII
$4.15B
$212K ﹤0.01%
1,400
-100
-7% -$15K
WFT
602
DELISTED
Weatherford International plc
WFT
$212K ﹤0.01%
18,500
-1,000
-5% -$15K
EXPD icon
603
Expeditors International
EXPD
$22.9B
$210K ﹤0.01%
4,700
-500
-10% -$21.5K
MGM icon
604
MGM Resorts International
MGM
$11.7B
$210K ﹤0.01%
9,800
– –
WPC icon
605
W.P. Carey
WPC
$17.1B
$210K ﹤0.01%
3,063
+408
+15% +$27K
FLS icon
606
Flowserve
FLS
$9.25B
$209K ﹤0.01%
3,500
– –
FNF icon
607
Fidelity National Financial
FNF
$13.9B
$208K ﹤0.01%
8,697
-1,008
-10% -$21.4K
ANDV
608
DELISTED
Andeavor
ANDV
$208K ﹤0.01%
2,800
-300
-10% -$21.2K
HXL icon
609
Hexcel
HXL
$8.32B
$207K ﹤0.01%
5,000
-500
-9% -$20.6K
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$207K ﹤0.01%
3,400
– –
SWY
611
DELISTED
SAFEWAY INC
SWY
$207K ﹤0.01%
5,900
– –
EG icon
612
Everest Group
EG
$15.2B
$204K ﹤0.01%
1,200
-200
-14% -$33.8K
CMA
613
DELISTED
Comerica
CMA
$201K ﹤0.01%
4,300
-700
-14% -$32.9K
FCG icon
614
First Trust Natural Gas ETF
FCG
$632M
$201K ﹤0.01%
3,600
-600
-14% -$41.4K
CINF icon
615
Cincinnati Financial
CINF
$28.3B
$198K ﹤0.01%
3,815
-500
-12% -$25K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.6B
$198K ﹤0.01%
2,656
+100
+4% +$7.13K
CNX icon
617
CNX Resources
CNX
$4.85B
$196K ﹤0.01%
6,960
-720
-9% -$21.8K
HP icon
618
Helmerich & Payne
HP
$3.53B
$196K ﹤0.01%
2,900
– –
PCYC
619
DELISTED
PHARMACYCLICS INC
PCYC
$196K ﹤0.01%
1,600
-200
-11% -$25.6K
FMC icon
620
FMC
FMC
$1.42B
$194K ﹤0.01%
3,920
– –
JBHT icon
621
JB Hunt Transport Services
JBHT
$27.1B
$194K ﹤0.01%
2,300
-500
-18% -$39.8K
TV icon
622
Televisa
TV
$1.45B
$194K ﹤0.01%
5,700
-500
-8% -$17.4K
CWEN icon
623
Clearway Energy Class C
CWEN
$5B
$193K ﹤0.01%
8,200
-53,926
-87% -$1.25M
EPC icon
624
Edgewell Personal Care
EPC
$1.27B
$193K ﹤0.01%
2,024
-269
-12% -$24.7K
ASH icon
625
Ashland
ASH
$3.04B
$192K ﹤0.01%
3,270
-409
-11% -$22K
23 24
25
26 27

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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.