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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
HD icon
51
Home Depot
HD
$332B
$24.7M 0.19%
269,100
+231,400
+614% +$19.8M
HAL icon
52
Halliburton
HAL
$27.9B
$23.5M 0.18%
363,560
+102,060
+39% +$7M
CSX icon
53
CSX Corp
CSX
$98.6B
$21.9M 0.17%
2,047,500
+1,947,300
+1,943% +$20.1M
GS icon
54
Goldman Sachs
GS
$313B
$21.2M 0.16%
115,294
+96,417
+511% +$16.9M
LPT
55
DELISTED
Liberty Property Trust
LPT
$20M 0.15%
601,686
+539,816
+873% +$19.4M
ITUB icon
56
Itaú Unibanco
ITUB
$91.3B
$18.6M 0.14%
3,347,325
-331,260
-9% -$2.11M
NOV icon
57
NOV
NOV
$7.45B
$18M 0.14%
236,433
+40,600
+21% +$3.36M
WDC icon
58
Western Digital
WDC
$179B
$17.7M 0.13%
240,323
+123,105
+105% +$9.25M
PRU icon
59
Prudential Financial
PRU
$41.7B
$17M 0.13%
193,700
+38,900
+25% +$3.48M
LOW icon
60
Lowe's Companies
LOW
$116B
$16.9M 0.13%
318,600
+165,400
+108% +$8.36M
AAT
61
American Assets Trust
AAT
$1.49B
$16.8M 0.13%
508,656
+110,718
+28% +$3.84M
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$16.6M 0.13%
134,930
+17,570
+15% +$2.16M
UNP icon
63
Union Pacific
UNP
$183B
$15.9M 0.12%
147,000
-95,100
-39% -$9.85M
PBR.A icon
64
Petrobras Class A
PBR.A
$107B
$15.6M 0.12%
1,048,900
-8,800
-0.8% -$157K
RPT
65
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.6M 0.12%
960,600
+37,890
+4% +$635K
M icon
66
Macy's
M
$6.15B
$15.1M 0.11%
259,298
+40,000
+18% +$2.37M
DIS icon
67
Walt Disney
DIS
$165B
$14.8M 0.11%
166,591
+101,213
+155% +$8.93M
ORCL icon
68
Oracle
ORCL
$331B
$14.4M 0.11%
377,283
-25,300
-6% -$1.02M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.6M 0.1%
87,760
+79,900
+1,017% +$11.9M
MCO icon
70
Moody's
MCO
$81.7B
$12.4M 0.09%
130,900
+28,900
+28% +$2.65M
BRFS
71
DELISTED
BRF SA
BRFS
$12.3M 0.09%
515,500
-12,000
-2% -$302K
PBR icon
72
Petrobras
PBR
$121B
$12.1M 0.09%
850,750
+39,850
+5% +$667K
PKY
73
DELISTED
Parkway, Inc.
PKY
$12M 0.09%
640,767
+4,103
+0.6% +$84K
ZG icon
74
Zillow
ZG
$7.02B
$11.9M 0.09%
+308,430
New +$14M
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.09%
495,852
-16,025
-3% -$408K
1 2
3
4 5

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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.