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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
BCA
876
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$9K ﹤0.01%
500
– –
AMRE
877
DELISTED
AMREIT INC NEW COM STK
AMRE
$9K ﹤0.01%
500
– –
ELP
878
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
1,250
-14,750
-92% -$87.2K
HMY icon
879
Harmony Gold Mining
HMY
$9.92B
$8K ﹤0.01%
2,700
+100
+4% +$301
ARPI
880
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8K ﹤0.01%
400
– –
GOOD
881
Gladstone Commercial Corp
GOOD
$627M
$7K ﹤0.01%
400
– –
BTM
882
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7K ﹤0.01%
7,700
+5,800
+305% +$5.27K
YZC
883
DELISTED
Yanzhou Coal Mining
YZC
$7K ﹤0.01%
900
-100
-10% -$778
AHRT
884
AH Realty Trust
AHRT
$534M
$5K ﹤0.01%
500
– –
AKO.B icon
885
Embotelladora Andina Series B
AKO.B
$4.59B
$5K ﹤0.01%
200
– –
AXIA.PR
886
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5K ﹤0.01%
1,000
– –
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+500
New +$7.22K
IFT
888
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$5K ﹤0.01%
1,000
-19,000
-95% -$123K
AXIA
889
AXIA Energia
AXIA
$22.6B
$4K ﹤0.01%
1,515
– –
UMH
890
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
400
– –
CLNE icon
891
PUT
Clean Energy Fuels
CLNE
$447M
– –
-2,500
Closed -$295K
CNO icon
892
CNO Financial Group
CNO
$4.97B
– –
-174,200
Closed -$3.15M
CSV icon
893
Carriage Services
CSV
$618M
– –
-17,000
Closed -$310K
CSV icon
894
PUT
Carriage Services
CSV
$618M
– –
-500
Closed -$3K
DDD icon
895
3D Systems Corp
DDD
$420M
– –
-10,000
Closed -$591K
EPR.PRE icon
896
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-1,500
Closed -$46K
EXP icon
897
Eagle Materials
EXP
$6.6B
– –
-916
Closed -$81K
HLF icon
898
PUT
Herbalife
HLF
$1.23B
– –
-1,800
Closed -$474K
HSBC icon
899
HSBC
HSBC
$355B
– –
-5,545
Closed -$242K
PPLI
900
People Inc
PPLI
$3.1B
– –
-290,402
Closed -$3.71M
34 35
36
37 38

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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.