We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$225M |
| 2 |
Essex Property Trust
ESS
|
+$145M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$141M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$121M |
| 5 |
American Homes 4 Rent
AMH
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$185M |
| 2 |
Host Hotels & Resorts
HST
|
+$159M |
| 3 |
Healthpeak Properties
DOC
|
+$141M |
| 4 |
Boston Properties
BXP
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MWV
626
DELISTED
MEADWESTVACO CORP
MWV
| $197K | ﹤0.01% |
4,800
-500
| -9% | -$21.4K |
|
627
Globe Life
GL
$13.5B
| $195K | ﹤0.01% |
3,725
-400
| -10% | -$21.6K |
|
628
Synopsys
SNPS
$71.5B
| $195K | ﹤0.01% |
4,900
| – | – |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $195K | ﹤0.01% |
2,500
| – | – |
|
630
FMC
FMC
$1.42B
| $194K | ﹤0.01% |
3,920
| – | – |
|
631
L3Harris
LHX
$55.9B
| $193K | ﹤0.01% |
2,900
-112,900
| -97% | -$7.98M |
|
632
News Corp Class A
NWSA
$14.5B
| $192K | ﹤0.01% |
11,737
| – | – |
|
633
Cintas
CTAS
$82.4B
| $191K | ﹤0.01% |
10,800
-2,000
| -16% | -$32.6K |
|
634
Virtus Investment Partners
VRTS
$1.11B
| $191K | ﹤0.01% |
+1,100
| New | +$224K |
|
635
Willis Towers Watson
WTW
$27.9B
| $190K | ﹤0.01% |
1,737
| – | – |
|
|
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | ﹤0.01% |
8,551
| – | – |
|
|
ANDV
637
DELISTED
Andeavor
ANDV
| $189K | ﹤0.01% |
3,100
| – | – |
|
|
IHS
638
DELISTED
IHS INC CL-A COM STK
IHS
| $188K | ﹤0.01% |
1,500
| – | – |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $188K | ﹤0.01% |
15,500
-3,200
| -17% | -$37.5K |
|
640
Ashland
ASH
$3.04B
| $187K | ﹤0.01% |
3,679
| – | – |
|
641
Fidelity National Financial
FNF
$13.9B
| $187K | ﹤0.01% |
9,705
-2,097
| -18% | -$40.6K |
|
642
GoPro
GPRO
$116M
| $187K | ﹤0.01% |
+2,000
| New | +$102K |
|
|
FLG
643
Flagstar Bank National Association
FLG
$5.77B
| $187K | ﹤0.01% |
3,933
| – | – |
|
|
ATW
644
DELISTED
Atwood Oceanics
ATW
| $186K | ﹤0.01% |
+4,275
| New | +$205K |
|
645
Hormel Foods
HRL
$13.9B
| $185K | ﹤0.01% |
7,200
| – | – |
|
646
Oshkosh
OSK
$9.67B
| $185K | ﹤0.01% |
4,200
-81,800
| -95% | -$4.07M |
|
|
FTR
647
DELISTED
Frontier Communications Corp.
FTR
| $185K | ﹤0.01% |
1,891
-360
| -16% | -$34.3K |
|
648
Trimble
TRMB
$12.3B
| $183K | ﹤0.01% |
6,000
| – | – |
|
649
Braskem
BAK
$980M
| $182K | ﹤0.01% |
13,800
-400
| -3% | -$5.26K |
|
650
Nasdaq
NDAQ
$51.5B
| $182K | ﹤0.01% |
12,900
| – | – |
|
Similar funds
SAM
VIA
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.