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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
RMD icon
701
ResMed
RMD
$28.3B
$158K ﹤0.01%
3,200
-400
-11% -$20.4K
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
$157K ﹤0.01%
5,100
– –
ST icon
703
Sensata Technologies
ST
$6.65B
$156K ﹤0.01%
3,500
– –
VOYA icon
704
Voya Financial
VOYA
$8.94B
$156K ﹤0.01%
4,000
+1,200
+43% +$45.5K
NBR icon
705
Nabors Industries
NBR
$1.23B
$155K ﹤0.01%
136
-16
-11% -$21.3K
HBAN icon
706
Huntington Bancshares
HBAN
$35.1B
$154K ﹤0.01%
15,800
-1,700
-10% -$16.6K
SCG
707
DELISTED
Scana
SCG
$154K ﹤0.01%
3,100
– –
SEE
708
DELISTED
Sealed Air
SEE
$153K ﹤0.01%
4,400
– –
SNP
709
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$153K ﹤0.01%
1,748
-1,330
-43% -$129K
DNR
710
DELISTED
Denbury Resources, Inc.
DNR
$153K ﹤0.01%
10,200
– –
DNB
711
DELISTED
Dun & Bradstreet
DNB
$153K ﹤0.01%
1,300
– –
TSS
712
DELISTED
Total System Services, Inc.
TSS
$153K ﹤0.01%
4,951
– –
GME icon
713
GameStop
GME
$9.5B
$152K ﹤0.01%
14,800
– –
EGN
714
DELISTED
Energen
EGN
$152K ﹤0.01%
2,100
– –
HOLX
715
DELISTED
Hologic
HOLX
$151K ﹤0.01%
6,200
-2,000
-24% -$50.5K
LEN icon
716
Lennar Class A
LEN
$20.4B
$151K ﹤0.01%
4,097
– –
LM
717
DELISTED
Legg Mason, Inc.
LM
$151K ﹤0.01%
2,950
– –
TGI
718
DELISTED
Triumph Group
TGI
$150K ﹤0.01%
2,300
+500
+28% +$33.5K
XRAY icon
719
Dentsply Sirona
XRAY
$2.59B
$150K ﹤0.01%
3,300
– –
ARW icon
720
Arrow Electronics
ARW
$10.9B
$149K ﹤0.01%
2,700
– –
GNW icon
721
Genworth Financial
GNW
$3.8B
$149K ﹤0.01%
11,400
+1,700
+18% +$24.6K
FLEX icon
722
Flex
FLEX
$43.4B
$148K ﹤0.01%
18,976
-5,706
-23% -$46.6K
PNW icon
723
Pinnacle West Capital
PNW
$12.9B
$148K ﹤0.01%
2,700
– –
SEIC icon
724
SEI Investments
SEIC
$11.9B
$148K ﹤0.01%
4,100
– –
FRC
725
DELISTED
First Republic Bank
FRC
$148K ﹤0.01%
3,000
+600
+25% +$29.4K
27 28
29
30 31

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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.