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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
NHI icon
801
National Health Investors
NHI
$3.9B
$50K ﹤0.01%
800
+100
+14% +$6.17K
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
$50K ﹤0.01%
600
+100
+20% +$8.43K
HNP
803
DELISTED
Huaneng Power Intl, Inc.
HNP
$50K ﹤0.01%
1,100
-100
-8% -$4.13K
NYRT
804
DELISTED
New York REIT, Inc.
NYRT
$49K ﹤0.01%
+440
New +$48.4K
DFT
805
DELISTED
DuPont Fabros Technology Inc.
DFT
$49K ﹤0.01%
1,800
+200
+13% +$5.06K
AU icon
806
AngloGold Ashanti
AU
$40.3B
$48K ﹤0.01%
2,800
+100
+4% +$1.71K
CHT icon
807
Chunghwa Telecom
CHT
$33.2B
$48K ﹤0.01%
1,500
+100
+7% +$3.15K
ELME
808
Elme Communities
ELME
$132M
$47K ﹤0.01%
1,800
+100
+6% +$2.5K
VGR
809
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
+2,273
New +$24.9K
AKR icon
810
Acadia Realty Trust
AKR
$2.99B
$43K ﹤0.01%
1,541
+100
+7% +$2.74K
TLK icon
811
Telkom Indonesia
TLK
$14.2B
$42K ﹤0.01%
2,000
+400
+25% +$8.27K
CHSP
812
DELISTED
Chesapeake Lodging Trust
CHSP
$42K ﹤0.01%
1,400
+100
+8% +$2.82K
ASX icon
813
ASE Group
ASX
$80.8B
$41K ﹤0.01%
6,300
+700
+13% +$4.24K
EQY
814
DELISTED
Equity One
EQY
$40K ﹤0.01%
1,700
+100
+6% +$2.28K
LTC
815
LTC Properties
LTC
$2.16B
$39K ﹤0.01%
1,000
+100
+11% +$3.9K
HPP
816
Hudson Pacific Properties
HPP
$834M
$38K ﹤0.01%
214
+28
+15% +$4.67K
GOV
817
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
1,500
+100
+7% +$2.54K
SBRA icon
818
Sabra Healthcare REIT
SBRA
$5.64B
$37K ﹤0.01%
1,300
+400
+44% +$11.6K
WIT icon
819
Wipro
WIT
$18.5B
$37K ﹤0.01%
16,512
+1,600
+11% +$3.6K
LPL icon
820
LG Display
LPL
$3.17B
$36K ﹤0.01%
2,300
+200
+10% +$2.77K
SKM icon
821
SK Telecom
SKM
$13.7B
$36K ﹤0.01%
852
+63
+8% +$2.46K
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36K ﹤0.01%
2,300
+600
+35% +$9.38K
PEI
823
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36K ﹤0.01%
127
+7
+6% +$1.85K
CIB icon
824
Grupo Cibest SA
CIB
$20.4B
$35K ﹤0.01%
600
– –
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
1,300
+50
+4% +$1.22K
31 32
33
34 35

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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.