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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
SCG
701
DELISTED
Scana
SCG
$167K ﹤0.01%
3,100
– –
NDAQ icon
702
Nasdaq
NDAQ
$51.5B
$166K ﹤0.01%
12,900
– –
PHM icon
703
Pultegroup
PHM
$24.5B
$165K ﹤0.01%
8,200
– –
ULTA icon
704
Ulta Beauty
ULTA
$20.4B
$165K ﹤0.01%
1,800
– –
LEN icon
705
Lennar Class A
LEN
$20.4B
$164K ﹤0.01%
4,097
– –
ST icon
706
Sensata Technologies
ST
$6.65B
$164K ﹤0.01%
3,500
+300
+9% +$13.1K
ARW icon
707
Arrow Electronics
ARW
$10.9B
$163K ﹤0.01%
2,700
– –
SPXC icon
708
SPX Corp
SPXC
$11B
$162K ﹤0.01%
5,956
– –
CVA
709
DELISTED
Covanta Holding Corporation
CVA
$161K ﹤0.01%
7,800
– –
PCYC
710
DELISTED
PHARMACYCLICS INC
PCYC
$161K ﹤0.01%
1,800
– –
CEO
711
DELISTED
CNOOC Limited
CEO
$161K ﹤0.01%
900
-5,682
-86% -$962K
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$160K ﹤0.01%
4,600
– –
ANSS
713
DELISTED
Ansys
ANSS
$159K ﹤0.01%
2,100
– –
ALB icon
714
Albemarle
ALB
$13.5B
$157K ﹤0.01%
2,200
– –
FOSL icon
715
Fossil Group
FOSL
$239M
$157K ﹤0.01%
1,500
– –
CBI
716
DELISTED
Chicago Bridge & Iron Nv
CBI
$157K ﹤0.01%
2,300
– –
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$157K ﹤0.01%
640
– –
PNW icon
718
Pinnacle West Capital
PNW
$12.9B
$156K ﹤0.01%
2,700
– –
XRAY icon
719
Dentsply Sirona
XRAY
$2.59B
$156K ﹤0.01%
3,300
-1,100
-25% -$51.2K
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$156K ﹤0.01%
1,500
– –
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$156K ﹤0.01%
2,200
– –
TSS
722
DELISTED
Total System Services, Inc.
TSS
$156K ﹤0.01%
4,951
– –
TOL icon
723
Toll Brothers
TOL
$14B
$155K ﹤0.01%
4,200
-700
-14% -$24.8K
AVY icon
724
Avery Dennison
AVY
$12.3B
$154K ﹤0.01%
3,000
– –
RJF icon
725
Raymond James Financial
RJF
$32.5B
$152K ﹤0.01%
4,500
– –
27 28
29
30 31

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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.