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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
BBD icon
51
Banco Bradesco
BBD
$38.1B
$21M 0.16%
3,692,430
-893,122
-19% -$5.22M
MAR icon
52
Marriott International
MAR
$98.7B
$19.7M 0.15%
307,017
+33,900
+12% +$2.01M
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
$19.5M 0.15%
1,801,100
+212,557
+13% +$2.24M
HAL icon
54
Halliburton
HAL
$27.9B
$18.6M 0.14%
261,500
+43,300
+20% +$2.78M
NOC icon
55
Northrop Grumman
NOC
$77B
$18.4M 0.14%
153,500
+300
+0.2% +$36.3K
PARA
56
DELISTED
Paramount Global Class B
PARA
$17.9M 0.13%
287,671
+20,400
+8% +$1.21M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$17.3M 0.13%
199,571
-900
-0.4% -$76.5K
CWH.PRE
58
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$16.6M 0.12%
644,385
– –
HPQ icon
59
HP
HPQ
$23.5B
$16.6M 0.12%
1,082,723
+405,168
+60% +$6.09M
PBR.A icon
60
Petrobras Class A
PBR.A
$107B
$16.5M 0.12%
1,057,700
+339,100
+47% +$5.23M
ORCL icon
61
Oracle
ORCL
$331B
$16.3M 0.12%
402,583
-73,600
-15% -$3.03M
NOV icon
62
NOV
NOV
$7.45B
$16.1M 0.12%
195,833
+57,948
+42% +$4.32M
TEL icon
63
TE Connectivity
TEL
$58.8B
$15.6M 0.12%
252,825
+4,200
+2% +$252K
RPT
64
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.3M 0.11%
922,710
+25,131
+3% +$413K
FDX icon
65
FedEx
FDX
$74.5B
$14.4M 0.11%
95,200
+38,700
+68% +$5.41M
AMP icon
66
Ameriprise Financial
AMP
$46.8B
$14.1M 0.11%
117,360
+49,200
+72% +$5.5M
AAT
67
American Assets Trust
AAT
$1.49B
$13.7M 0.1%
397,938
+5,920
+2% +$202K
PRU icon
68
Prudential Financial
PRU
$41.7B
$13.7M 0.1%
154,800
+22,400
+17% +$1.88M
GGP
69
DELISTED
GGP Inc.
GGP
$13.4M 0.1%
570,570
-204,400
-26% -$4.75M
PKY
70
DELISTED
Parkway, Inc.
PKY
$13.1M 0.1%
636,664
-17,573
-3% -$341K
WFC icon
71
Wells Fargo
WFC
$261B
$12.9M 0.1%
245,435
-9,200
-4% -$462K
BRFS
72
DELISTED
BRF SA
BRFS
$12.8M 0.1%
527,500
+70,100
+15% +$1.58M
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$12.7M 0.1%
511,877
+511,377
+102,275% +$11.2M
M icon
74
Macy's
M
$6.15B
$12.7M 0.09%
219,298
– –
HON icon
75
Honeywell
HON
$77.1B
$12.5M 0.09%
150,018
-4,897
-3% -$409K
1 2
3
4 5

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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.