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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
(+7.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
930
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$94.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$82.1M |
| 3 |
Regency Centers
REG
|
+$52.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.9M |
| 5 |
Welltower
WELL
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$192M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$172M |
| 3 |
Kimco Realty
KIM
|
+$145M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
| $135K | ﹤0.01% |
3,268
+300
| +10% | +$11.8K |
|
|
EGN
727
DELISTED
Energen
EGN
| $134K | ﹤0.01% |
2,100
| – | – |
|
|
BEAV
728
DELISTED
B/E Aerospace Inc
BEAV
| $133K | ﹤0.01% |
2,300
-1,153
| -33% | -$64.3K |
|
729
Albemarle
ALB
$13.5B
| $132K | ﹤0.01% |
2,200
| – | – |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $131K | ﹤0.01% |
8,600
-3,600
| -30% | -$52.7K |
|
731
Equity Lifestyle Properties
ELS
$12.8B
| $129K | ﹤0.01% |
5,000
+400
| +9% | +$9.62K |
|
732
CoreCivic
CXW
$3.1B
| $128K | ﹤0.01% |
3,535
+200
| +6% | +$7.19K |
|
733
SEI Investments
SEIC
$11.9B
| $128K | ﹤0.01% |
3,200
-900
| -22% | -$34.5K |
|
|
TSS
734
DELISTED
Total System Services, Inc.
TSS
| $127K | ﹤0.01% |
3,751
-1,200
| -24% | -$38.8K |
|
735
RenaissanceRe
RNR
$13.7B
| $126K | ﹤0.01% |
1,300
| – | – |
|
|
PRE
736
DELISTED
PARTNERRE LTD
PRE
| $126K | ﹤0.01% |
1,100
-700
| -39% | -$79.8K |
|
737
iShares MSCI UAE ETF
UAE
$306M
| $125K | ﹤0.01% |
6,500
+2,700
| +71% | +$58.6K |
|
738
Warner Bros
WBD
$64.6B
| $125K | ﹤0.01% |
3,640
| – | – |
|
|
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
| $125K | ﹤0.01% |
2,600
| – | – |
|
|
WIN
740
DELISTED
Windstream Holdings Inc
WIN
| $125K | ﹤0.01% |
1,941
| – | – |
|
741
Highwoods Properties
HIW
$3.71B
| $124K | ﹤0.01% |
2,800
-1,081,500
| -100% | -$45.8M |
|
742
Ormat Technologies
ORA
$6.11B
| $122K | ﹤0.01% |
4,500
| – | – |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $121K | ﹤0.01% |
1,000
-300
| -23% | -$36.3K |
|
744
Core Laboratories
CLB
$538M
| $120K | ﹤0.01% |
1,000
| – | – |
|
745
AGCO
AGCO
$8.78B
| $118K | ﹤0.01% |
2,600
-400
| -13% | -$17.7K |
|
746
Dick's Sporting Goods
DKS
$18.4B
| $114K | ﹤0.01% |
2,300
| – | – |
|
747
Banco de Chile
BCH
$20.6B
| $112K | ﹤0.01% |
5,349
| – | – |
|
|
WP
748
DELISTED
Worldpay, Inc.
WP
| $112K | ﹤0.01% |
3,300
| – | – |
|
749
Tanger
SKT
$4.82B
| $111K | ﹤0.01% |
3,000
+200
| +7% | +$7.15K |
|
750
Assurant
AIZ
$13.7B
| $109K | ﹤0.01% |
1,600
-500
| -24% | -$33.3K |
|
Similar funds
SAM
VIA
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.