We are live on ! Find out more
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
PDM
776
Piedmont Realty Trust
PDM
$1.22B
$89K ﹤0.01%
4,700
+300
+7% +$5.65K
NBR icon
777
Nabors Industries
NBR
$1.23B
$88K ﹤0.01%
136
– –
OMAB icon
778
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$87K ﹤0.01%
2,400
-300
-11% -$11.1K
LSI
779
DELISTED
Life Storage, Inc.
LSI
$87K ﹤0.01%
1,500
+150
+11% +$8.35K
SPN
780
DELISTED
Superior Energy Services, Inc.
SPN
$85K ﹤0.01%
420
– –
RYN icon
781
Rayonier
RYN
$6.49B
$84K ﹤0.01%
3,307
– –
EWC icon
782
iShares MSCI Canada ETF
EWC
$6.04B
$83K ﹤0.01%
2,880
-570
-17% -$16.8K
DNR
783
DELISTED
Denbury Resources, Inc.
DNR
$83K ﹤0.01%
10,200
– –
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
$82K ﹤0.01%
3,000
+200
+7% +$5.21K
FWONA icon
785
Liberty Media Series A
FWONA
$22.3B
$81K ﹤0.01%
3,421
-1,098
-24% -$25.9K
CLR
786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$81K ﹤0.01%
2,100
-300
-13% -$14.8K
GLPI icon
787
Gaming and Leisure Properties
GLPI
$12.8B
$79K ﹤0.01%
2,700
+100
+4% +$3.08K
RHP icon
788
Ryman Hospitality Properties
RHP
$8.4B
$79K ﹤0.01%
1,500
– –
S
789
DELISTED
Sprint Corporation
S
$75K ﹤0.01%
18,179
-3,800
-17% -$19.6K
KRG icon
790
Kite Realty
KRG
$5.95B
$73K ﹤0.01%
2,525
+200
+9% +$5.29K
WLK icon
791
Westlake Corp
WLK
$9.46B
$73K ﹤0.01%
1,200
– –
DO
792
DELISTED
Diamond Offshore Drilling
DO
$73K ﹤0.01%
2,000
-700
-26% -$25.1K
LXP icon
793
LXP Industrial Trust
LXP
$3.53B
$72K ﹤0.01%
1,309
+120
+10% +$6.46K
MPT
794
Medical Properties Trust
MPT
$2.89B
$72K ﹤0.01%
5,200
+200
+4% +$2.68K
IQV icon
795
IQVIA
IQV
$34.7B
$71K ﹤0.01%
1,200
– –
NHI icon
796
National Health Investors
NHI
$3.9B
$70K ﹤0.01%
1,000
+100
+11% +$6.5K
R icon
797
Ryder
R
$10.3B
$70K ﹤0.01%
+750
New +$66.9K
CIE
798
DELISTED
Cobalt International Energy, Inc
CIE
$70K ﹤0.01%
527
– –
DFT
799
DELISTED
DuPont Fabros Technology Inc.
DFT
$66K ﹤0.01%
2,000
+100
+5% +$3.1K
N
800
DELISTED
Netsuite Inc
N
$66K ﹤0.01%
600
– –
30 31
32
33 34

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.