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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
NDAQ icon
701
Nasdaq
NDAQ
$51.5B
$149K ﹤0.01%
9,300
-3,600
-28% -$52.9K
MDVN
702
DELISTED
MEDIVATION, INC.
MDVN
$149K ﹤0.01%
+3,000
New +$156K
AXS icon
703
AXIS Capital
AXS
$8.59B
$148K ﹤0.01%
2,900
– –
GRMN
704
Garmin
GRMN
$46.9B
$148K ﹤0.01%
2,800
-600
-18% -$32.6K
OII icon
705
Oceaneering
OII
$5.25B
$147K ﹤0.01%
2,500
– –
EOCC
706
DELISTED
Enel Generacion Chile S.A.
EOCC
$147K ﹤0.01%
4,769
-578
-11% -$17.9K
OI icon
707
O-I Glass
OI
$1.39B
$146K ﹤0.01%
5,400
– –
HOLX
708
DELISTED
Hologic
HOLX
$144K ﹤0.01%
5,400
-800
-13% -$20.6K
TOL icon
709
Toll Brothers
TOL
$14B
$144K ﹤0.01%
4,200
-55,000
-93% -$1.79M
JOY
710
DELISTED
Joy Global Inc
JOY
$144K ﹤0.01%
3,100
– –
ADT
711
DELISTED
ADT Corp
ADT
$144K ﹤0.01%
3,962
-600
-13% -$20.6K
J icon
712
Jacobs Solutions
J
$15.9B
$143K ﹤0.01%
3,869
-604
-14% -$23K
MLM icon
713
Martin Marietta Materials
MLM
$33.6B
$143K ﹤0.01%
1,300
– –
NWSA icon
714
News Corp Class A
NWSA
$14.5B
$143K ﹤0.01%
9,137
-2,600
-22% -$39.9K
SVC
715
Service Properties Trust
SVC
$1.1B
$143K ﹤0.01%
926
+60
+7% +$8.85K
SNI
716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$143K ﹤0.01%
1,900
-600
-24% -$45.8K
ALLY icon
717
Ally Financial
ALLY
$13.1B
$142K ﹤0.01%
6,000
– –
MRVL icon
718
Marvell Technology
MRVL
$174B
$141K ﹤0.01%
9,700
-2,800
-22% -$38K
TEG
719
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$140K ﹤0.01%
1,800
-400
-18% -$28.9K
TROX icon
720
Tronox
TROX
$995M
$139K ﹤0.01%
5,800
-1,000
-15% -$23.2K
AHT.PRE
721
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$138K ﹤0.01%
5,219
+4,819
+1,205% +$129K
SLXP
722
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$138K ﹤0.01%
1,200
+410
+52% +$49.7K
DHC
723
Diversified Healthcare Trust
DHC
$2.26B
$137K ﹤0.01%
6,256
+303
+5% +$6.64K
RAX
724
DELISTED
Rackspace Hosting Inc
RAX
$136K ﹤0.01%
2,900
-400
-12% -$16.5K
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$136K ﹤0.01%
6,600
– –
27 28
29
30 31

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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.