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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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$21.8B
| $192K | ﹤0.01% |
4,300
-4,700
| -52% | -$239K |
|
627
Ulta Beauty
ULTA
$20.4B
| $192K | ﹤0.01% |
1,500
-300
| -17% | -$36.8K |
|
628
Jefferies Financial Group
JEF
$12.9B
| $191K | ﹤0.01% |
9,496
| – | – |
|
629
LKQ Corp
LKQ
$6.58B
| $191K | ﹤0.01% |
6,800
| – | – |
|
630
lululemon athletica
LULU
$13B
| $190K | ﹤0.01% |
3,400
+400
| +13% | +$18.2K |
|
|
FLG
631
Flagstar Bank National Association
FLG
$5.77B
| $189K | ﹤0.01% |
3,933
| – | – |
|
|
PCL
632
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $188K | ﹤0.01% |
4,400
-700
| -14% | -$28.8K |
|
633
L3Harris
LHX
$55.9B
| $187K | ﹤0.01% |
2,600
-300
| -10% | -$20.8K |
|
634
iShares MSCI Qatar ETF
QAT
$64.9M
| $187K | ﹤0.01% |
7,800
+3,500
| +81% | +$87.9K |
|
|
SEE
635
DELISTED
Sealed Air
SEE
| $187K | ﹤0.01% |
4,400
| – | – |
|
636
Woodward
WWD
$25B
| $187K | ﹤0.01% |
3,800
| – | – |
|
|
SCG
637
DELISTED
Scana
SCG
| $187K | ﹤0.01% |
3,100
| – | – |
|
638
AGNC Investment
AGNC
$12.3B
| $186K | ﹤0.01% |
8,500
| – | – |
|
639
Alliant Energy
LNT
$19.4B
| $186K | ﹤0.01% |
5,600
-600
| -10% | -$18.6K |
|
640
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $186K | ﹤0.01% |
+3,000
| New | +$171K |
|
|
ITC
641
DELISTED
ITC HOLDINGS CORP
ITC
| $186K | ﹤0.01% |
4,600
| – | – |
|
|
MWV
642
DELISTED
MEADWESTVACO CORP
MWV
| $186K | ﹤0.01% |
4,200
-600
| -13% | -$26K |
|
|
Y
643
DELISTED
Alleghany Corp
Y
| $185K | ﹤0.01% |
400
| – | – |
|
644
Palo Alto Networks
PANW
$264B
| $184K | ﹤0.01% |
+9,000
| New | +$166K |
|
645
Willis Towers Watson
WTW
$27.9B
| $184K | ﹤0.01% |
1,548
-189
| -11% | -$21.1K |
|
646
Sensata Technologies
ST
$6.65B
| $183K | ﹤0.01% |
3,500
| – | – |
|
|
EXXI
647
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $183K | ﹤0.01% |
+32,535
| New | +$198K |
|
648
Darden Restaurants
DRI
$22.5B
| $182K | ﹤0.01% |
3,468
-1,119
| -24% | -$54.2K |
|
649
D.R. Horton
DHI
$41B
| $181K | ﹤0.01% |
7,166
-1,100
| -13% | -$25.7K |
|
|
CPN
650
DELISTED
Calpine Corporation
CPN
| $181K | ﹤0.01% |
8,200
| – | – |
|
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SAM
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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.