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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
NUAN
751
DELISTED
Nuance Communications, Inc.
NUAN
$125K ﹤0.01%
9,356
-19,040
-67% -$283K
DHC
752
Diversified Healthcare Trust
DHC
$2.26B
$123K ﹤0.01%
5,953
-17,651
-75% -$400K
SLXP
753
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$123K ﹤0.01%
+790
New +$115K
BCH icon
754
Banco de Chile
BCH
$20.6B
$120K ﹤0.01%
5,349
+925
+21% +$21.2K
BTU
755
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$119K ﹤0.01%
640
– –
CIG icon
756
CEMIG Preferred Shares
CIG
$6.09B
$118K ﹤0.01%
37,274
-854,604
-96% -$3.51M
ORA icon
757
Ormat Technologies
ORA
$6.11B
$118K ﹤0.01%
4,500
– –
EPP icon
758
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$117K ﹤0.01%
2,540
-130
-5% -$6.5K
CVC
759
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$116K ﹤0.01%
6,600
– –
CXW icon
760
CoreCivic
CXW
$3.1B
$115K ﹤0.01%
3,335
+200
+6% +$6.88K
SVC
761
Service Properties Trust
SVC
$1.1B
$115K ﹤0.01%
866
+40
+5% +$5.79K
QAT icon
762
iShares MSCI Qatar ETF
QAT
$64.9M
$113K ﹤0.01%
+4,300
New +$111K
SPXC icon
763
SPX Corp
SPXC
$11B
$113K ﹤0.01%
4,765
-1,191
-20% -$30.9K
FWONA icon
764
Liberty Media Series A
FWONA
$22.3B
$109K ﹤0.01%
4,519
-8,428
-65% -$207K
SID icon
765
Companhia Siderúrgica Nacional
SID
$1.43B
$109K ﹤0.01%
30,800
-3,300
-10% -$15.1K
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
$108K ﹤0.01%
2,600
– –
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
$108K ﹤0.01%
2,968
-178,110
-98% -$6.9M
ENOC
768
DELISTED
EnerNOC, Inc.
ENOC
$107K ﹤0.01%
6,300
– –
CIE
769
DELISTED
Cobalt International Energy, Inc
CIE
$107K ﹤0.01%
527
– –
RAX
770
DELISTED
Rackspace Hosting Inc
RAX
$107K ﹤0.01%
3,300
– –
EWC icon
771
iShares MSCI Canada ETF
EWC
$6.04B
$106K ﹤0.01%
3,450
-190
-5% -$6.12K
WLK icon
772
Westlake Corp
WLK
$9.46B
$104K ﹤0.01%
+1,200
New +$109K
LHO
773
DELISTED
LaSalle Hotel Properties
LHO
$103K ﹤0.01%
3,000
-83,158
-97% -$2.97M
WP
774
DELISTED
Worldpay, Inc.
WP
$102K ﹤0.01%
3,300
– –
DKS icon
775
Dick's Sporting Goods
DKS
$18.4B
$101K ﹤0.01%
2,300
– –
29 30
31
32 33

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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.