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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
SVC
751
Service Properties Trust
SVC
$1.1B
$125K ﹤0.01%
826
+61
+8% +$8.91K
SSL icon
752
Sasol
SSL
$7.58B
$124K ﹤0.01%
2,100
+200
+11% +$11.4K
LULU icon
753
lululemon athletica
LULU
$13B
$121K ﹤0.01%
3,000
– –
ENOC
754
DELISTED
EnerNOC, Inc.
ENOC
$119K ﹤0.01%
6,300
– –
EWC icon
755
iShares MSCI Canada ETF
EWC
$6.04B
$117K ﹤0.01%
3,640
+1,390
+62% +$42.6K
CVC
756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$116K ﹤0.01%
6,600
– –
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115K ﹤0.01%
2,252
+200
+10% +$9.93K
BMR
758
DELISTED
BIOMED REALTY TRUST INC
BMR
$114K ﹤0.01%
5,200
+300
+6% +$6.37K
BSAC icon
759
Banco Santander Chile
BSAC
$15.8B
$113K ﹤0.01%
4,300
+100
+2% +$2.49K
WP
760
DELISTED
Worldpay, Inc.
WP
$111K ﹤0.01%
3,300
+400
+14% +$12.3K
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
$111K ﹤0.01%
3,300
– –
KBR icon
762
KBR
KBR
$4.68B
$110K ﹤0.01%
4,600
– –
NBG
763
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$109K ﹤0.01%
29,700
+25,300
+575% +$101K
DKS icon
764
Dick's Sporting Goods
DKS
$18.4B
$107K ﹤0.01%
2,300
– –
RYN icon
765
Rayonier
RYN
$6.49B
$107K ﹤0.01%
3,307
-1,121
-25% -$35.2K
BCH icon
766
Banco de Chile
BCH
$20.6B
$105K ﹤0.01%
4,424
+3,703
+514% +$87K
CXW icon
767
CoreCivic
CXW
$3.1B
$103K ﹤0.01%
3,135
+100
+3% +$3.26K
SWKS icon
768
Skyworks Solutions
SWKS
$9.06B
$103K ﹤0.01%
+2,200
New +$92.7K
WPC icon
769
W.P. Carey
WPC
$17.1B
$103K ﹤0.01%
1,634
+102
+7% +$6.22K
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
2,600
-600
-19% -$24.3K
VOYA icon
771
Voya Financial
VOYA
$8.94B
$102K ﹤0.01%
+2,800
New +$100K
WR
772
DELISTED
Westar Energy Inc
WR
$99K ﹤0.01%
2,600
– –
DBC icon
773
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$96K ﹤0.01%
3,600
-300
-8% -$7.9K
ELS icon
774
Equity Lifestyle Properties
ELS
$12.8B
$93K ﹤0.01%
4,200
+200
+5% +$4.27K
ONIT
775
Onity Group
ONIT
$333M
$93K ﹤0.01%
167
– –
29 30
31
32 33

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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.