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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
WDC icon
51
Western Digital
WDC
$179B
$22M 0.16%
263,237
+22,914
+10% +$1.73M
AXP icon
52
American Express
AXP
$223B
$21.2M 0.15%
227,500
+199,750
+720% +$17.9M
CSX icon
53
CSX Corp
CSX
$98.6B
$20.1M 0.14%
1,667,100
-380,400
-19% -$4.45M
BLK icon
54
Blackrock
BLK
$164B
$19.9M 0.14%
55,570
+39,940
+256% +$13.6M
BDN
55
Brandywine Realty Trust
BDN
$551M
$18.4M 0.13%
1,149,454
+451,759
+65% +$6.87M
LNC icon
56
Lincoln National
LNC
$7.91B
$17.3M 0.12%
299,989
+117,940
+65% +$6.42M
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
$16.9M 0.12%
109,149
+38,837
+55% +$6.01M
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16.9M 0.12%
48,048
+19,453
+68% +$6.38M
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$16.3M 0.12%
591,888
+96,036
+19% +$2.52M
YELP icon
60
Yelp
YELP
$1.38B
$15.7M 0.11%
289,919
+117,509
+68% +$6.95M
ITUB icon
61
Itaú Unibanco
ITUB
$91.3B
$15.3M 0.11%
2,939,240
-408,085
-12% -$2.29M
DIS icon
62
Walt Disney
DIS
$165B
$15.1M 0.11%
160,550
-6,041
-4% -$545K
TSLA icon
63
Tesla
TSLA
$1.24T
$14.9M 0.11%
1,005,705
+535,740
+114% +$8.37M
SUI icon
64
Sun Communities
SUI
$15B
$14.1M 0.1%
232,853
+17
+0% +$968
KO icon
65
Coca-Cola
KO
$354B
$13.6M 0.1%
321,870
+146,670
+84% +$6.26M
INTC icon
66
Intel
INTC
$466B
$13.3M 0.09%
367,080
+88,540
+32% +$3.08M
STT icon
67
State Street
STT
$50.9B
$13.1M 0.09%
167,443
+46,200
+38% +$3.47M
C icon
68
Citigroup
C
$222B
$13M 0.09%
240,403
+57,290
+31% +$3.04M
BRFS
69
DELISTED
BRF SA
BRFS
$12.5M 0.09%
533,400
+17,900
+3% +$438K
NOC icon
70
Northrop Grumman
NOC
$77B
$12.4M 0.09%
84,200
+500
+0.6% +$68.6K
ZG icon
71
Zillow
ZG
$7.02B
$12.2M 0.09%
355,200
+46,770
+15% +$1.72M
HLT icon
72
Hilton Worldwide
HLT
$74B
$12M 0.09%
153,783
+147,893
+2,511% +$11.1M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 0.08%
446,422
+103,282
+30% +$2.77M
AMGN icon
74
Amgen
AMGN
$203B
$11.7M 0.08%
73,660
+51,600
+234% +$8.04M
YHOO
75
DELISTED
Yahoo Inc
YHOO
$11.7M 0.08%
231,100
+1,862
+0.8% +$87.6K
1 2
3
4 5

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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.