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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
VEDL
776
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$93K ﹤0.01%
+4,800
New +$75.5K
AN icon
777
AutoNation
AN
$6.97B
$90K ﹤0.01%
+1,500
New +$83K
CBL
778
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
4,645
+300
+7% +$5.54K
OMAB icon
779
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$87K ﹤0.01%
2,700
-500
-16% -$15.4K
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86K ﹤0.01%
3,300
+100
+3% +$2.72K
EQC
781
DELISTED
Equity Commonwealth
EQC
$81K ﹤0.01%
3,075
+200
+7% +$5.26K
EPR icon
782
EPR Properties
EPR
$4.86B
$78K ﹤0.01%
1,400
– –
PDM
783
Piedmont Realty Trust
PDM
$1.22B
$78K ﹤0.01%
4,100
+100
+3% +$1.83K
UAL icon
784
United Airlines
UAL
$38.4B
$78K ﹤0.01%
1,900
– –
CHA
785
DELISTED
China Telecom Corporation, LTD
CHA
$78K ﹤0.01%
1,605
– –
DCT
786
DELISTED
DCT Industrial Trust Inc.
DCT
$73K ﹤0.01%
2,225
+125
+6% +$3.95K
LSI
787
DELISTED
Life Storage, Inc.
LSI
$70K ﹤0.01%
1,350
– –
GEO icon
788
The GEO Group
GEO
$4.13B
$68K ﹤0.01%
2,850
+150
+6% +$3.38K
BDN
789
Brandywine Realty Trust
BDN
$551M
$67K ﹤0.01%
4,300
+300
+8% +$4.51K
RHP icon
790
Ryman Hospitality Properties
RHP
$8.4B
$67K ﹤0.01%
1,400
+100
+8% +$4.6K
BSMX
791
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$66K ﹤0.01%
5,000
+100
+2% +$1.27K
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
$66K ﹤0.01%
2,600
+100
+4% +$2.49K
SHLD
793
DELISTED
Sears Holding Corporation
SHLD
$65K ﹤0.01%
1,745
-408
-19% -$15.1K
CUZ icon
794
Cousins Properties
CUZ
$5.29B
$61K ﹤0.01%
1,723
+71
+4% +$2.38K
LXP icon
795
LXP Industrial Trust
LXP
$3.53B
$61K ﹤0.01%
1,109
+60
+6% +$3.33K
MPT
796
Medical Properties Trust
MPT
$2.89B
$61K ﹤0.01%
4,600
+200
+5% +$2.65K
TKC icon
797
Turkcell
TKC
$4.84B
$56K ﹤0.01%
3,600
+1,200
+50% +$17.7K
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.12B
$54K ﹤0.01%
2,300
– –
CSG
799
DELISTED
CHAMBERS STR PPTYS COM
CSG
$52K ﹤0.01%
6,500
+400
+7% +$3.14K
EGP icon
800
EastGroup Properties
EGP
$11.5B
$51K ﹤0.01%
800
– –
30 31
32
33 34

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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.