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
EWU icon
626
iShares MSCI United Kingdom ETF
EWU
$4.04B
$209K ﹤0.01%
5,000
– –
HOLX
627
DELISTED
Hologic
HOLX
$208K ﹤0.01%
8,200
– –
CINF icon
628
Cincinnati Financial
CINF
$28.3B
$207K ﹤0.01%
4,315
-300
-7% -$14.6K
GRMN
629
Garmin
GRMN
$46.9B
$207K ﹤0.01%
3,400
– –
JBHT icon
630
JB Hunt Transport Services
JBHT
$27.1B
$207K ﹤0.01%
2,800
– –
TMUS icon
631
T-Mobile US
TMUS
$193B
$207K ﹤0.01%
6,150
-1,200
-16% -$38.8K
ADT
632
DELISTED
ADT Corp
ADT
$207K ﹤0.01%
5,912
– –
FLEX icon
633
Flex
FLEX
$43.4B
$206K ﹤0.01%
24,682
– –
IHS
634
DELISTED
IHS INC CL-A COM STK
IHS
$204K ﹤0.01%
1,500
– –
KMR
635
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$204K ﹤0.01%
2,670
+1
+0% +$71
CTAS icon
636
Cintas
CTAS
$82.4B
$203K ﹤0.01%
12,800
– –
EFX icon
637
Equifax
EFX
$20.3B
$203K ﹤0.01%
2,800
– –
SNI
638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$203K ﹤0.01%
2,500
– –
SWY
639
DELISTED
SAFEWAY INC
SWY
$203K ﹤0.01%
5,900
-1,361
-19% -$46.5K
SPLS
640
DELISTED
Staples Inc
SPLS
$203K ﹤0.01%
18,700
– –
WTW icon
641
Willis Towers Watson
WTW
$27.9B
$199K ﹤0.01%
1,737
-113
-6% -$12.7K
J icon
642
Jacobs Solutions
J
$15.9B
$197K ﹤0.01%
4,473
-242
-5% -$11.5K
TDC icon
643
Teradata
TDC
$2.68B
$197K ﹤0.01%
4,900
– –
PRE
644
DELISTED
PARTNERRE LTD
PRE
$197K ﹤0.01%
1,800
– –
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$197K ﹤0.01%
2,251
– –
ASH icon
646
Ashland
ASH
$3.04B
$196K ﹤0.01%
3,679
– –
OII icon
647
Oceaneering
OII
$5.25B
$195K ﹤0.01%
2,500
– –
PII icon
648
Polaris
PII
$4.15B
$195K ﹤0.01%
1,500
– –
WRB icon
649
W.R. Berkley
WRB
$28B
$195K ﹤0.01%
14,175
– –
CPN
650
DELISTED
Calpine Corporation
CPN
$195K ﹤0.01%
8,200
– –
24 25
26
27 28

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.