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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
+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
Cap. Flow
-$809M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.33%
Holding
930
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$94.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$82.1M
3
REG icon
Regency Centers
REG
+$52.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.9M
5
WELL icon
Welltower
WELL
+$46.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$192M
2
VER
VEREIT, Inc.
VER
+$172M
3
KIM icon
Kimco Realty
KIM
+$145M
4
HST icon
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
DINO icon
651
HF Sinclair
DINO
$15.9B
$180K ﹤0.01%
4,800
– –
GL icon
652
Globe Life
GL
$13.5B
$180K ﹤0.01%
3,325
-400
-11% -$21.2K
WDAY icon
653
Workday
WDAY
$33.4B
$180K ﹤0.01%
2,200
– –
XLY icon
654
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$180K ﹤0.01%
+5,000
New +$171K
PEGI
655
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$180K ﹤0.01%
7,300
-800
-10% -$21.6K
RMD icon
656
ResMed
RMD
$28.3B
$179K ﹤0.01%
3,200
– –
VRSN icon
657
VeriSign
VRSN
$25.3B
$177K ﹤0.01%
3,100
– –
ESV
658
DELISTED
Ensco Rowan plc
ESV
$177K ﹤0.01%
1,475
-850
-37% -$122K
PHM icon
659
Pultegroup
PHM
$24.5B
$176K ﹤0.01%
8,200
– –
XRAY icon
660
Dentsply Sirona
XRAY
$2.59B
$176K ﹤0.01%
3,300
– –
LEN icon
661
Lennar Class A
LEN
$20.4B
$175K ﹤0.01%
4,097
– –
OCR
662
DELISTED
OMNICARE INC
OCR
$175K ﹤0.01%
2,400
-400
-14% -$27.2K
JBLU icon
663
JetBlue
JBLU
$1.96B
$174K ﹤0.01%
+11,000
New +$143K
CCK icon
664
Crown Holdings
CCK
$12.8B
$173K ﹤0.01%
3,400
-1,100
-24% -$53K
ARG
665
DELISTED
Airgas Inc
ARG
$173K ﹤0.01%
1,500
– –
ANSS
666
DELISTED
Ansys
ANSS
$172K ﹤0.01%
2,100
– –
FWONK icon
667
Liberty Media Series C
FWONK
$24.3B
$172K ﹤0.01%
6,923
-2,983
-30% -$73.4K
RJF icon
668
Raymond James Financial
RJF
$32.5B
$172K ﹤0.01%
4,500
– –
CVA
669
DELISTED
Covanta Holding Corporation
CVA
$172K ﹤0.01%
7,800
– –
IHS
670
DELISTED
IHS INC CL-A COM STK
IHS
$171K ﹤0.01%
1,500
– –
PETM
671
DELISTED
PETSMART INC
PETM
$171K ﹤0.01%
2,100
-200
-9% -$14.8K
VOYA icon
672
Voya Financial
VOYA
$8.94B
$170K ﹤0.01%
4,000
– –
TW
673
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$170K ﹤0.01%
1,500
-200
-12% -$22K
AVT icon
674
Avnet
AVT
$7.33B
$168K ﹤0.01%
3,900
– –
HRL icon
675
Hormel Foods
HRL
$13.9B
$167K ﹤0.01%
6,400
-800
-11% -$21.1K
25 26
27
28 29

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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.