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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
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
$152K ﹤0.01%
420
– –
LM
727
DELISTED
Legg Mason, Inc.
LM
$151K ﹤0.01%
2,950
-1,200
-29% -$57.9K
GL icon
728
Globe Life
GL
$13.5B
$150K ﹤0.01%
4,125
– –
GME icon
729
GameStop
GME
$9.5B
$150K ﹤0.01%
14,800
– –
MAA icon
730
Mid-America Apartment Communities
MAA
$15.6B
$150K ﹤0.01%
2,056
+200
+11% +$14.1K
SEE
731
DELISTED
Sealed Air
SEE
$150K ﹤0.01%
4,400
– –
GNC
732
DELISTED
GNC Holdings, Inc.
GNC
$150K ﹤0.01%
+4,414
New +$176K
SID icon
733
Companhia Siderúrgica Nacional
SID
$1.43B
$145K ﹤0.01%
34,100
+200
+0.6% +$828
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
$145K ﹤0.01%
527
– –
DNB
735
DELISTED
Dun & Bradstreet
DNB
$143K ﹤0.01%
1,300
– –
RDY icon
736
Dr. Reddy's Laboratories
RDY
$9.82B
$142K ﹤0.01%
16,500
+6,000
+57% +$50.5K
RNR icon
737
RenaissanceRe
RNR
$13.7B
$139K ﹤0.01%
1,300
– –
AIZ icon
738
Assurant
AIZ
$13.7B
$138K ﹤0.01%
2,100
– –
HOUS
739
DELISTED
Anywhere Real Estate
HOUS
$136K ﹤0.01%
3,600
– –
KEP icon
740
Korea Electric Power
KEP
$15.5B
$136K ﹤0.01%
7,400
-100
-1% -$1.92K
LTM
741
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$136K ﹤0.01%
10,087
– –
SEIC icon
742
SEI Investments
SEIC
$11.9B
$134K ﹤0.01%
4,100
– –
TNH
743
DELISTED
Terra Nitrogen
TNH
$134K ﹤0.01%
+931
New +$136K
DO
744
DELISTED
Diamond Offshore Drilling
DO
$134K ﹤0.01%
2,700
– –
FRC
745
DELISTED
First Republic Bank
FRC
$132K ﹤0.01%
+2,400
New +$126K
EPP icon
746
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$131K ﹤0.01%
2,670
+1,010
+61% +$50.1K
ORA icon
747
Ormat Technologies
ORA
$6.11B
$130K ﹤0.01%
4,500
– –
LUV icon
748
Southwest Airlines
LUV
$22.1B
$129K ﹤0.01%
4,800
-1,200
-20% -$30.2K
AXS icon
749
AXIS Capital
AXS
$8.59B
$128K ﹤0.01%
2,900
– –
TGI
750
DELISTED
Triumph Group
TGI
$126K ﹤0.01%
1,800
– –
28 29
30
31 32

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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.