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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
DHI icon
676
D.R. Horton
DHI
$41B
$170K ﹤0.01%
8,266
-118,700
-93% -$2.61M
MRVL icon
677
Marvell Technology
MRVL
$174B
$169K ﹤0.01%
12,500
– –
JOY
678
DELISTED
Joy Global Inc
JOY
$169K ﹤0.01%
3,100
– –
TW
679
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$169K ﹤0.01%
1,700
+200
+13% +$21.1K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$168K ﹤0.01%
2,556
+500
+24% +$35.6K
MAN icon
681
ManpowerGroup
MAN
$2.39B
$168K ﹤0.01%
2,400
-10,000
-81% -$782K
MLM icon
682
Martin Marietta Materials
MLM
$33.6B
$168K ﹤0.01%
1,300
– –
Y
683
DELISTED
Alleghany Corp
Y
$167K ﹤0.01%
400
– –
WPC icon
684
W.P. Carey
WPC
$17.1B
$166K ﹤0.01%
2,655
+1,021
+62% +$66.8K
CVA
685
DELISTED
Covanta Holding Corporation
CVA
$166K ﹤0.01%
7,800
– –
ARG
686
DELISTED
Airgas Inc
ARG
$166K ﹤0.01%
1,500
-500
-25% -$54.9K
WIN
687
DELISTED
Windstream Holdings Inc
WIN
$164K ﹤0.01%
1,941
-446
-19% -$38.2K
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
$164K ﹤0.01%
4,600
-1,700
-27% -$61.8K
OII icon
689
Oceaneering
OII
$5.25B
$163K ﹤0.01%
2,500
– –
EOCC
690
DELISTED
Enel Generacion Chile S.A.
EOCC
$163K ﹤0.01%
5,347
– –
AVT icon
691
Avnet
AVT
$7.33B
$162K ﹤0.01%
3,900
– –
ADT
692
DELISTED
ADT Corp
ADT
$162K ﹤0.01%
4,562
-1,350
-23% -$47.9K
RKT
693
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$162K ﹤0.01%
3,400
– –
HBI
694
DELISTED
Hanesbrands
HBI
$161K ﹤0.01%
6,000
-1,600
-21% -$40.7K
RJF icon
695
Raymond James Financial
RJF
$32.5B
$161K ﹤0.01%
4,500
– –
PETM
696
DELISTED
PETSMART INC
PETM
$161K ﹤0.01%
2,300
-700
-23% -$48.7K
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$160K ﹤0.01%
2,400
– –
ANSS
698
DELISTED
Ansys
ANSS
$159K ﹤0.01%
2,100
– –
DAL icon
699
Delta Air Lines
DAL
$55.9B
$159K ﹤0.01%
4,400
– –
LTM
700
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$159K ﹤0.01%
13,987
+3,900
+39% +$48.3K
26 27
28
29 30

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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.