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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
-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
Cap. Flow
+$79.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225M
2
ESS icon
Essex Property Trust
ESS
+$145M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$141M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$121M
5
AMH icon
American Homes 4 Rent
AMH
+$95.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
HST icon
Host Hotels & Resorts
HST
+$159M
3
DOC icon
Healthpeak Properties
DOC
+$141M
4
BXP icon
Boston Properties
BXP
+$133M
5
VNO icon
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
WDAY icon
651
Workday
WDAY
$33.4B
$182K ﹤0.01%
2,200
+200
+10% +$17.1K
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
$182K ﹤0.01%
+7,800
New +$198K
HCBK
653
DELISTED
HUDSON CITY BANCORP INC
HCBK
$182K ﹤0.01%
18,700
– –
AGNC icon
654
AGNC Investment
AGNC
$12.3B
$181K ﹤0.01%
8,500
-900
-10% -$20.7K
J icon
655
Jacobs Solutions
J
$15.9B
$181K ﹤0.01%
4,473
– –
LKQ icon
656
LKQ Corp
LKQ
$6.58B
$181K ﹤0.01%
6,800
– –
WWD icon
657
Woodward
WWD
$25B
$181K ﹤0.01%
3,800
-500
-12% -$25.3K
EV
658
DELISTED
Eaton Vance Corp.
EV
$181K ﹤0.01%
4,800
– –
RYL
659
DELISTED
RYLAND GROUP INC
RYL
$180K ﹤0.01%
5,441
-676
-11% -$24.6K
MTD icon
660
Mettler-Toledo International
MTD
$26.8B
$179K ﹤0.01%
700
– –
TMUS icon
661
T-Mobile US
TMUS
$193B
$178K ﹤0.01%
6,150
– –
CPN
662
DELISTED
Calpine Corporation
CPN
$178K ﹤0.01%
8,200
– –
AAL icon
663
American Airlines Group
AAL
$9.58B
$177K ﹤0.01%
5,000
+700
+16% +$27.5K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.88B
$177K ﹤0.01%
2,400
-122,011
-98% -$9.5M
GRMN
665
Garmin
GRMN
$46.9B
$177K ﹤0.01%
3,400
– –
TROX icon
666
Tronox
TROX
$995M
$177K ﹤0.01%
+6,800
New +$188K
PBCT
667
DELISTED
People's United Financial Inc
PBCT
$177K ﹤0.01%
12,200
– –
HAS icon
668
Hasbro
HAS
$12.6B
$176K ﹤0.01%
3,200
– –
LEG icon
669
Leggett & Platt
LEG
$1.52B
$175K ﹤0.01%
5,000
– –
OGE icon
670
OGE Energy
OGE
$10.3B
$174K ﹤0.01%
4,700
– –
OCR
671
DELISTED
OMNICARE INC
OCR
$174K ﹤0.01%
2,800
– –
IFF icon
672
International Flavors & Fragrances
IFF
$19.4B
$173K ﹤0.01%
1,800
– –
LNT icon
673
Alliant Energy
LNT
$19.4B
$172K ﹤0.01%
6,200
-1,400
-18% -$40.4K
VRSN icon
674
VeriSign
VRSN
$25.3B
$171K ﹤0.01%
3,100
-195,100
-98% -$10.5M
POM
675
DELISTED
PEPCO HOLDINGS, INC.
POM
$171K ﹤0.01%
6,400
– –
25 26
27
28 29

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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.