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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
+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
Cap. Flow
-$809M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.33%
Holding
930
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$94.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$82.1M
3
REG icon
Regency Centers
REG
+$52.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.9M
5
WELL icon
Welltower
WELL
+$46.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$192M
2
VER
VEREIT, Inc.
VER
+$172M
3
KIM icon
Kimco Realty
KIM
+$145M
4
HST icon
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
AVP
751
DELISTED
Avon Products, Inc.
AVP
$109K ﹤0.01%
11,600
– –
GME icon
752
GameStop
GME
$9.5B
$108K ﹤0.01%
12,800
-2,000
-14% -$19.3K
MDU icon
753
MDU Resources
MDU
$4.44B
$106K ﹤0.01%
11,834
-2,104
-15% -$20.3K
BRX icon
754
Brixmor Property Group
BRX
$9.95B
$104K ﹤0.01%
4,200
-529,966
-99% -$12.7M
CIG icon
755
CEMIG Preferred Shares
CIG
$6.09B
$104K ﹤0.01%
41,198
+3,924
+11% +$11.1K
AN icon
756
AutoNation
AN
$6.97B
$103K ﹤0.01%
1,700
– –
SPXC icon
757
SPX Corp
SPXC
$11B
$103K ﹤0.01%
4,765
– –
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103K ﹤0.01%
3,200
-1,400
-30% -$44.4K
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
$103K ﹤0.01%
5,100
– –
EQC
760
DELISTED
Equity Commonwealth
EQC
$102K ﹤0.01%
3,975
+300
+8% +$7.66K
WLL
761
DELISTED
Whiting Petroleum Corporation
WLL
$102K ﹤0.01%
10
– –
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
$100K ﹤0.01%
5,145
+300
+6% +$5.65K
PPS
763
DELISTED
Post Properties
PPS
$100K ﹤0.01%
1,700
-207,246
-99% -$11.7M
CXP
764
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K ﹤0.01%
3,900
+400
+11% +$10.1K
EPR icon
765
EPR Properties
EPR
$4.86B
$98K ﹤0.01%
1,700
+200
+13% +$11.1K
GNW icon
766
Genworth Financial
GNW
$3.8B
$97K ﹤0.01%
11,400
– –
CBI
767
DELISTED
Chicago Bridge & Iron Nv
CBI
$97K ﹤0.01%
2,300
– –
ENOC
768
DELISTED
EnerNOC, Inc.
ENOC
$97K ﹤0.01%
6,300
– –
DCT
769
DELISTED
DCT Industrial Trust Inc.
DCT
$94K ﹤0.01%
2,650
+200
+8% +$6.68K
VXX
770
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$94K ﹤0.01%
188
-562
-75% -$276K
EPP icon
771
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$93K ﹤0.01%
2,110
-430
-17% -$19.9K
GEO icon
772
The GEO Group
GEO
$4.13B
$93K ﹤0.01%
3,450
+300
+10% +$7.82K
CZZ
773
DELISTED
Cosan Limited
CZZ
$93K ﹤0.01%
12,000
– –
JAKK icon
774
Jakks Pacific
JAKK
$280M
$92K ﹤0.01%
196
-148
-43% -$10.4K
CPL
775
DELISTED
CPFL Energia S.A.
CPL
$91K ﹤0.01%
7,087
-48,660
-87% -$671K
29 30
31
32 33

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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.