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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
OGE icon
676
OGE Energy
OGE
$10.3B
$167K ﹤0.01%
4,700
– –
LTM
677
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$167K ﹤0.01%
13,987
– –
FOSL icon
678
Fossil Group
FOSL
$239M
$166K ﹤0.01%
1,500
– –
LEG icon
679
Leggett & Platt
LEG
$1.52B
$166K ﹤0.01%
3,900
-1,100
-22% -$43.3K
TDC icon
680
Teradata
TDC
$2.68B
$166K ﹤0.01%
3,800
-1,100
-22% -$47.1K
TMUS icon
681
T-Mobile US
TMUS
$193B
$166K ﹤0.01%
6,150
– –
SNPS icon
682
Synopsys
SNPS
$71.5B
$165K ﹤0.01%
3,800
-1,100
-22% -$45.7K
XLU icon
683
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$165K ﹤0.01%
+7,000
New +$158K
MCP
684
DELISTED
MOLYCORP INC COM STK
MCP
$165K ﹤0.01%
187,500
– –
MAN icon
685
ManpowerGroup
MAN
$2.39B
$164K ﹤0.01%
2,400
– –
PNW icon
686
Pinnacle West Capital
PNW
$12.9B
$164K ﹤0.01%
2,400
-300
-11% -$18.6K
HCBK
687
DELISTED
HUDSON CITY BANCORP INC
HCBK
$161K ﹤0.01%
15,900
-2,800
-15% -$27K
FTR
688
DELISTED
Frontier Communications Corp.
FTR
$161K ﹤0.01%
1,604
-287
-15% -$28.1K
FLEX icon
689
Flex
FLEX
$43.4B
$160K ﹤0.01%
18,976
– –
HOUS
690
DELISTED
Anywhere Real Estate
HOUS
$160K ﹤0.01%
3,600
– –
HAS icon
691
Hasbro
HAS
$12.6B
$159K ﹤0.01%
2,900
-300
-9% -$16.9K
TRMB icon
692
Trimble
TRMB
$12.3B
$159K ﹤0.01%
6,000
– –
XSD icon
693
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$159K ﹤0.01%
+4,000
New +$146K
ARW icon
694
Arrow Electronics
ARW
$10.9B
$156K ﹤0.01%
2,700
– –
AVY icon
695
Avery Dennison
AVY
$12.3B
$156K ﹤0.01%
3,000
– –
FRC
696
DELISTED
First Republic Bank
FRC
$156K ﹤0.01%
3,000
– –
TGI
697
DELISTED
Triumph Group
TGI
$155K ﹤0.01%
2,300
– –
WRB icon
698
W.R. Berkley
WRB
$28B
$154K ﹤0.01%
10,125
-4,050
-29% -$60.9K
EV
699
DELISTED
Eaton Vance Corp.
EV
$151K ﹤0.01%
3,700
-1,100
-23% -$43.2K
POM
700
DELISTED
PEPCO HOLDINGS, INC.
POM
$151K ﹤0.01%
5,600
-800
-13% -$21.7K
26 27
28
29 30

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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.