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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
EV
676
DELISTED
Eaton Vance Corp.
EV
$181K ﹤0.01%
4,800
– –
WDAY icon
677
Workday
WDAY
$33.4B
$180K ﹤0.01%
2,000
– –
RKT
678
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$180K ﹤0.01%
3,400
-1,000
-23% -$50.4K
MRVL icon
679
Marvell Technology
MRVL
$174B
$179K ﹤0.01%
12,500
– –
CCC
680
DELISTED
Calgon Carbon Corp
CCC
$179K ﹤0.01%
+8,000
New +$170K
PETM
681
DELISTED
PETSMART INC
PETM
$179K ﹤0.01%
3,000
– –
HRL icon
682
Hormel Foods
HRL
$13.9B
$178K ﹤0.01%
7,200
– –
MTD icon
683
Mettler-Toledo International
MTD
$26.8B
$177K ﹤0.01%
700
– –
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$177K ﹤0.01%
4,880
– –
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
$176K ﹤0.01%
5,100
– –
POM
686
DELISTED
PEPCO HOLDINGS, INC.
POM
$176K ﹤0.01%
6,400
– –
Y
687
DELISTED
Alleghany Corp
Y
$175K ﹤0.01%
400
– –
AVT icon
688
Avnet
AVT
$7.33B
$173K ﹤0.01%
3,900
– –
IRM icon
689
Iron Mountain
IRM
$38.2B
$173K ﹤0.01%
5,277
– –
MLM icon
690
Martin Marietta Materials
MLM
$33.6B
$172K ﹤0.01%
1,300
– –
LEG icon
691
Leggett & Platt
LEG
$1.52B
$171K ﹤0.01%
5,000
– –
DAL icon
692
Delta Air Lines
DAL
$55.9B
$170K ﹤0.01%
4,400
– –
HAS icon
693
Hasbro
HAS
$12.6B
$170K ﹤0.01%
3,200
-700
-18% -$37.8K
PTR
694
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$170K ﹤0.01%
1,351
+100
+8% +$11.8K
AGCO icon
695
AGCO
AGCO
$8.78B
$169K ﹤0.01%
3,000
-5,431
-64% -$300K
GNW icon
696
Genworth Financial
GNW
$3.8B
$169K ﹤0.01%
+9,700
New +$170K
AVP
697
DELISTED
Avon Products, Inc.
AVP
$169K ﹤0.01%
11,600
– –
EOCC
698
DELISTED
Enel Generacion Chile S.A.
EOCC
$168K ﹤0.01%
5,347
-578
-10% -$17.7K
CLB icon
699
Core Laboratories
CLB
$538M
$167K ﹤0.01%
1,000
– –
HBAN icon
700
Huntington Bancshares
HBAN
$35.1B
$167K ﹤0.01%
17,500
-3,100
-15% -$29.2K
26 27
28
29 30

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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.