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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
+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
JOY
651
DELISTED
Joy Global Inc
JOY
$191K ﹤0.01%
3,100
– –
DRI icon
652
Darden Restaurants
DRI
$22.5B
$190K ﹤0.01%
4,587
– –
SNPS icon
653
Synopsys
SNPS
$71.5B
$190K ﹤0.01%
4,900
– –
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K ﹤0.01%
2,400
– –
FLG
655
Flagstar Bank National Association
FLG
$5.77B
$189K ﹤0.01%
3,933
– –
IFF icon
656
International Flavors & Fragrances
IFF
$19.4B
$188K ﹤0.01%
1,800
-200
-10% -$19.7K
DNR
657
DELISTED
Denbury Resources, Inc.
DNR
$188K ﹤0.01%
10,200
– –
HBI
658
DELISTED
Hanesbrands
HBI
$187K ﹤0.01%
7,600
-1,200
-14% -$24.8K
OI icon
659
O-I Glass
OI
$1.39B
$187K ﹤0.01%
5,400
– –
S
660
DELISTED
Sprint Corporation
S
$187K ﹤0.01%
21,979
-5,900
-21% -$51.8K
EGN
661
DELISTED
Energen
EGN
$187K ﹤0.01%
2,100
– –
MDU icon
662
MDU Resources
MDU
$4.44B
$186K ﹤0.01%
13,938
-2,630
-16% -$34.4K
WIN
663
DELISTED
Windstream Holdings Inc
WIN
$186K ﹤0.01%
2,387
– –
OCR
664
DELISTED
OMNICARE INC
OCR
$186K ﹤0.01%
2,800
– –
AAL icon
665
American Airlines Group
AAL
$9.58B
$185K ﹤0.01%
+4,300
New +$168K
PBCT
666
DELISTED
People's United Financial Inc
PBCT
$185K ﹤0.01%
12,200
– –
FNF icon
667
Fidelity National Financial
FNF
$13.9B
$184K ﹤0.01%
11,802
– –
OGE icon
668
OGE Energy
OGE
$10.3B
$184K ﹤0.01%
4,700
– –
TDG icon
669
TransDigm Group
TDG
$69.2B
$184K ﹤0.01%
1,100
-100
-8% -$18K
HCBK
670
DELISTED
HUDSON CITY BANCORP INC
HCBK
$184K ﹤0.01%
18,700
– –
BAK icon
671
Braskem
BAK
$980M
$182K ﹤0.01%
14,200
-600
-4% -$8.31K
RMD icon
672
ResMed
RMD
$28.3B
$182K ﹤0.01%
3,600
– –
VYX icon
673
NCR Voyix
VYX
$1.06B
$182K ﹤0.01%
+8,471
New +$171K
ANDV
674
DELISTED
Andeavor
ANDV
$182K ﹤0.01%
3,100
– –
LKQ icon
675
LKQ Corp
LKQ
$6.58B
$181K ﹤0.01%
6,800
– –
25 26
27
28 29

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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.