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
+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
ENIA
826
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$30K ﹤0.01%
3,337
+185
+6% +$1.61K
SIR
827
DELISTED
SELECT INCOME REIT
SIR
$30K ﹤0.01%
2,275
+682
+43% +$8.9K
FCH
828
DELISTED
Felcor Lodging Trust
FCH
$30K ﹤0.01%
2,900
-200
-6% -$1.93K
FSP
829
Franklin Street Properties
FSP
$44.8M
$29K ﹤0.01%
2,300
– –
UMC icon
830
United Microelectronic
UMC
$48.9B
$29K ﹤0.01%
12,200
+1,200
+11% +$2.68K
AEC
831
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$29K ﹤0.01%
1,600
+100
+7% +$1.73K
CHU
832
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K ﹤0.01%
1,900
+200
+12% +$2.94K
CSR
833
Centerspace
CSR
$936M
$28K ﹤0.01%
300
+20
+7% +$1.77K
SFR
834
DELISTED
Starwood Waypoint Homes
SFR
$26K ﹤0.01%
1,000
– –
IRC
835
DELISTED
INLAND REAL ESTATE CORP
IRC
$26K ﹤0.01%
2,400
+100
+4% +$1.05K
ASR icon
836
Grupo Aeroportuario del Sureste
ASR
$8.03B
$25K ﹤0.01%
200
– –
EC icon
837
Ecopetrol
EC
$32.9B
$25K ﹤0.01%
700
– –
SPIL
838
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$25K ﹤0.01%
3,000
+300
+11% +$2.25K
AHT
839
Ashford Hospitality Trust
AHT
$21M
$24K ﹤0.01%
2
– –
KOF icon
840
Coca-Cola Femsa
KOF
$21.6B
$23K ﹤0.01%
200
– –
ACH
841
DELISTED
Alum Corp of China Ltd
ACH
$23K ﹤0.01%
2,600
-400
-13% -$3.67K
AMH icon
842
American Homes 4 Rent
AMH
$12B
$21K ﹤0.01%
1,200
– –
KRG icon
843
Kite Realty
KRG
$5.95B
$21K ﹤0.01%
875
+50
+6% +$1.22K
FPO
844
DELISTED
First Potomac Realty Trust
FPO
$21K ﹤0.01%
1,600
– –
GFI icon
845
Gold Fields
GFI
$29.2B
$20K ﹤0.01%
5,400
+300
+6% +$1.16K
PAC icon
846
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$20K ﹤0.01%
300
– –
COR
847
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
600
+100
+20% +$3.15K
AVIV
848
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$20K ﹤0.01%
700
+300
+75% +$8.13K
BFS
849
Saul Centers
BFS
$875M
$19K ﹤0.01%
400
+100
+33% +$4.74K
AUO
850
DELISTED
AU Optronics Corp
AUO
$18K ﹤0.01%
4,400
+500
+13% +$1.91K
32 33
34
35 36

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 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.