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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
CNCO
851
DELISTED
Cencosud S.A.
CNCO
$18K ﹤0.01%
1,800
+300
+20% +$3.05K
TRNO icon
852
Terreno Realty
TRNO
$7.68B
$17K ﹤0.01%
900
+300
+50% +$5.63K
UHT
853
Universal Health Realty Income Trust
UHT
$608M
$17K ﹤0.01%
400
+100
+33% +$4.29K
EXL
854
DELISTED
EXCEL TRUST , INC COM STK
EXL
$17K ﹤0.01%
1,300
– –
GPT
855
DELISTED
Gramercy Property Trust
GPT
$16K ﹤0.01%
867
+534
+160% +$8.88K
SBY
856
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16K ﹤0.01%
1,000
+100
+11% +$1.56K
RSE
857
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$16K ﹤0.01%
907
+200
+28% +$3.35K
CCG
858
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16K ﹤0.01%
1,800
+200
+13% +$1.74K
CLDT
859
Chatham Lodging
CLDT
$630M
$15K ﹤0.01%
700
– –
GTY
860
Getty Realty Corp
GTY
$2.1B
$15K ﹤0.01%
810
+101
+14% +$1.91K
KT icon
861
KT
KT
$8.84B
$15K ﹤0.01%
1,000
+100
+11% +$1.52K
SHI
862
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$15K ﹤0.01%
550
-100
-15% -$2.55K
UBA
863
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
700
– –
FUR
864
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$13K ﹤0.01%
860
– –
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
900
+500
+125% +$6.83K
MNR
866
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
1,300
+200
+18% +$1.89K
ADC icon
867
Agree Realty
ADC
$9.68B
$12K ﹤0.01%
400
– –
CTRE icon
868
CareTrust REIT
CTRE
$10.2B
$12K ﹤0.01%
+600
New +$11K
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$19.6B
$12K ﹤0.01%
411
– –
BVN icon
870
Compañía de Minas Buenaventura
BVN
$7.85B
$11K ﹤0.01%
900
+100
+13% +$1.15K
CDR
871
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
273
+31
+13% +$1.25K
QTS
872
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
400
– –
GMK
873
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$10K ﹤0.01%
+200
New +$7.89K
OLP
874
One Liberty Properties
OLP
$548M
$9K ﹤0.01%
400
+100
+33% +$2.18K
WSR
875
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
600
+100
+20% +$1.42K
33 34
35
36 37

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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.