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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
-3.27%
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
$13.2B
AUM Growth
-$215M
Cap. Flow
+$79.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225M
2
ESS icon
Essex Property Trust
ESS
+$145M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$141M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$121M
5
AMH icon
American Homes 4 Rent
AMH
+$95.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
HST icon
Host Hotels & Resorts
HST
+$159M
3
DOC icon
Healthpeak Properties
DOC
+$141M
4
BXP icon
Boston Properties
BXP
+$133M
5
VNO icon
Vornado Realty Trust
VNO
+$97.8M

Sector Composition

Rank Sector Weight
1 Real Estate 82.28%
2 Financials 2.25%
3 Consumer Discretionary 1.62%
4 Technology 1.39%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
876
AH Realty Trust
AHRT
$534M
$6K ﹤0.01%
700
+200
+40% +$1.91K
IRT icon
877
Independence Realty Trust
IRT
$3.92B
$6K ﹤0.01%
+600
New +$5.99K
UMH
878
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
400
– –
APTS
879
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+500
New +$4.4K
TSRE
880
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3K ﹤0.01%
+400
New +$2.83K
AKO.B icon
881
Embotelladora Andina Series B
AKO.B
– –
-200
Closed -$5K
ALK icon
882
Alaska Air
ALK
$5.15B
– –
-216,200
Closed -$10.3M
ASR icon
883
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-200
Closed -$25K
ASX icon
884
ASE Group
ASX
$80.8B
– –
-6,300
Closed -$41K
AU icon
885
AngloGold Ashanti
AU
$40.3B
– –
-2,800
Closed -$48K
CHT icon
886
Chunghwa Telecom
CHT
$33.2B
– –
-1,500
Closed -$48K
AXIA
887
AXIA Energia
AXIA
$22.6B
– –
-1,515
Closed -$4K
AXIA.PR
888
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-1,000
Closed -$5K
ELP
889
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,250
Closed -$8K
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-5,000
Closed -$209K
GFI icon
891
Gold Fields
GFI
$29.2B
– –
-5,400
Closed -$20K
HDB icon
892
HDFC Bank
HDB
$119B
– –
-35,200
Closed -$412K
HMY icon
893
Harmony Gold Mining
HMY
$9.92B
– –
-2,700
Closed -$8K
KB icon
894
KB Financial Group
KB
$41.2B
– –
-6,500
Closed -$226K
KEP icon
895
Korea Electric Power
KEP
$15.5B
– –
-7,400
Closed -$136K
KOF icon
896
Coca-Cola Femsa
KOF
$21.6B
– –
-200
Closed -$23K
KT icon
897
KT
KT
$8.84B
– –
-1,000
Closed -$15K
LPL icon
898
LG Display
LPL
$3.17B
– –
-2,300
Closed -$36K
MELI icon
899
Mercado Libre
MELI
$91.3B
– –
-15,800
Closed -$1.51M
PAC icon
900
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-300
Closed -$20K
34 35
36
37 38

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Daiwa Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Daiwa Securities Group held 956 positions worth $13.2B, down 1.6% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q3 2014 filing shows 52 new, 250 increased, 316 reduced and 61 closed positions. Its largest new stake was Zillow: 308,430 shares worth $11.9M. The largest sale was Simon Property Group, an estimated $185M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Daiwa Securities Group's largest Q3 2014 buy was Zillow: 308,430 shares worth $11.9M.
  • Daiwa Securities Group added most to Welltower in Q3 2014, an estimated $225M increase.
  • Daiwa Securities Group's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $185M.
  • Daiwa Securities Group fully exited COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2014, selling an estimated $16.6M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $13.2B portfolio in Q3 2014.
  • Daiwa Securities Group opened 52 new positions and closed 61 in Q3 2014.
  • Daiwa Securities Group's portfolio value fell 1.6% quarter-over-quarter to $13.2B.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.