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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
MDU icon
726
MDU Resources
MDU
$4.44B
$147K ﹤0.01%
13,938
– –
CLB icon
727
Core Laboratories
CLB
$538M
$146K ﹤0.01%
1,000
– –
AVP
728
DELISTED
Avon Products, Inc.
AVP
$146K ﹤0.01%
11,600
– –
PHM icon
729
Pultegroup
PHM
$24.5B
$145K ﹤0.01%
8,200
– –
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$144K ﹤0.01%
4,600
– –
DF
731
DELISTED
Dean Foods Company
DF
$143K ﹤0.01%
+10,830
New +$172K
TEG
732
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$143K ﹤0.01%
2,200
– –
FOSL icon
733
Fossil Group
FOSL
$239M
$141K ﹤0.01%
1,500
– –
OI icon
734
O-I Glass
OI
$1.39B
$141K ﹤0.01%
5,400
– –
SLH
735
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$141K ﹤0.01%
+2,500
New +$158K
ALLY icon
736
Ally Financial
ALLY
$13.1B
$139K ﹤0.01%
+6,000
New +$143K
S
737
DELISTED
Sprint Corporation
S
$139K ﹤0.01%
21,979
– –
WBD icon
738
Warner Bros
WBD
$64.6B
$138K ﹤0.01%
3,640
-3,483
-49% -$145K
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
$138K ﹤0.01%
420
– –
AXS icon
740
AXIS Capital
AXS
$8.59B
$137K ﹤0.01%
2,900
– –
AGCO icon
741
AGCO
AGCO
$8.78B
$136K ﹤0.01%
3,000
– –
NPSP
742
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$136K ﹤0.01%
+5,240
New +$151K
AIZ icon
743
Assurant
AIZ
$13.7B
$135K ﹤0.01%
2,100
– –
AVY icon
744
Avery Dennison
AVY
$12.3B
$134K ﹤0.01%
3,000
– –
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
$134K ﹤0.01%
3,600
– –
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
$133K ﹤0.01%
2,300
– –
ALB icon
747
Albemarle
ALB
$13.5B
$130K ﹤0.01%
2,200
– –
RNR icon
748
RenaissanceRe
RNR
$13.7B
$130K ﹤0.01%
1,300
– –
CZZ
749
DELISTED
Cosan Limited
CZZ
$129K ﹤0.01%
12,000
-6,400
-35% -$80.5K
LULU icon
750
lululemon athletica
LULU
$13B
$126K ﹤0.01%
3,000
– –
28 29
30
31 32

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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.