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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
+13.56%
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
$14.2B
AUM Growth
+$969M
Cap. Flow
-$809M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.33%
Holding
930
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$94.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$82.1M
3
REG icon
Regency Centers
REG
+$52.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.9M
5
WELL icon
Welltower
WELL
+$46.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$192M
2
VER
VEREIT, Inc.
VER
+$172M
3
KIM icon
Kimco Realty
KIM
+$145M
4
HST icon
Host Hotels & Resorts
HST
+$86.8M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.1M

Sector Composition

Rank Sector Weight
1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
876
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
500
– –
CRC
877
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+60
New +$3.61K
TSRE
878
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3K ﹤0.01%
400
– –
REGI
879
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
1,000
– –
AMBA icon
880
Ambarella
AMBA
$2.99B
– –
-18,000
Closed -$786K
APAM icon
881
Artisan Partners
APAM
$2.79B
– –
-1,720
Closed -$90K
AVAL icon
882
Grupo Aval
AVAL
$5.67B
– –
-3,250
Closed -$44K
BAK icon
883
Braskem
BAK
$980M
– –
-13,800
Closed -$182K
BLMN icon
884
Bloomin' Brands
BLMN
$680M
– –
-16,384
Closed -$300K
BSBR icon
885
Santander
BSBR
$39.7B
– –
-459,047
Closed -$2.88M
CCI icon
886
Crown Castle
CCI
$32.7B
– –
-8,700
Closed -$701K
EAT icon
887
Brinker International
EAT
$8.02B
– –
-1,239
Closed -$62K
GPN icon
888
Global Payments
GPN
$22.1B
– –
-77,974
Closed -$2.72M
KBR icon
889
KBR
KBR
$4.68B
– –
-4,600
Closed -$87K
LEA icon
890
Lear
LEA
$7.19B
– –
-47,000
Closed -$4.06M
OSK icon
891
Oshkosh
OSK
$9.67B
– –
-4,200
Closed -$185K
SEM
892
DELISTED
Select Medical
SEM
– –
-32,231
Closed -$208K
SID icon
893
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-30,800
Closed -$109K
SKM icon
894
SK Telecom
SKM
$13.7B
– –
-2
Closed –
TRN icon
895
Trinity Industries
TRN
$2.97B
– –
-184,737
Closed -$6.21M
VC icon
896
Visteon
VC
$2.77B
– –
-42,000
Closed -$4.08M
VRTS icon
897
Virtus Investment Partners
VRTS
$1.11B
– –
-1,100
Closed -$191K
WBA
898
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,300
Closed -$1.38M
ONIT
899
Onity Group
ONIT
$333M
– –
-167
Closed -$65K
SNP
900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,748
Closed -$153K
33 34 35
36
37

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Daiwa Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Daiwa Securities Group held 930 positions worth $14.2B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group withdrew a net $809M in Q4 2014, closing 36 positions and reducing 420 holdings. Its most notable exit was Trinity Industries, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Daiwa Securities Group opened a new position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B worth $9.64M.

  • Daiwa Securities Group's largest Q4 2014 buy was INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B: 373,375 shares worth $9.64M.
  • Daiwa Securities Group added most to SITE Centers in Q4 2014, an estimated $94.8M increase.
  • Daiwa Securities Group's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $192M.
  • Daiwa Securities Group fully exited Trinity Industries in Q4 2014, selling an estimated $6.21M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.2B portfolio in Q4 2014.
  • Daiwa Securities Group opened 34 new positions and closed 36 in Q4 2014.
  • Daiwa Securities Group's portfolio value rose 7.3% quarter-over-quarter to $14.2B.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.