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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
BRSL
901
Brightstar Lottery PLC
BRSL
$1.91B
– –
-8,700
Closed -$122K
LDOS icon
902
Leidos
LDOS
$14.1B
– –
-3,025
Closed -$107K
MDT icon
903
CALL
Medtronic
MDT
$107B
– –
-1,000
Closed -$116K
MTZ icon
904
MasTec
MTZ
$26.7B
– –
-7,400
Closed -$321K
MYGN icon
905
Myriad Genetics
MYGN
$530M
– –
-90,000
Closed -$3.08M
OC icon
906
Owens Corning
OC
$11.5B
– –
-2,800
Closed -$121K
PZZA icon
907
Papa John's
PZZA
$999M
– –
-59,300
Closed -$3.09M
SLM icon
908
SLM Corp
SLM
$4.57B
– –
-536,936
Closed -$4.7M
SPY icon
909
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-250
Closed -$87K
VGR
910
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-1,328
Closed -$5K
STCN
911
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-57
Closed -$4K
POLY
912
DELISTED
Plantronics, Inc.
POLY
– –
-6,788
Closed -$301K
TVTY
913
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-570
Closed -$2K
DF
914
DELISTED
Dean Foods Company
DF
– –
-24,336
Closed -$376K
RDC
915
DELISTED
Rowan Companies Plc
RDC
– –
-5,100
Closed -$172K
BRCD
916
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-271,400
Closed -$2.88M
WBMD
917
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-3,665
Closed -$125K
SZYM
918
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-500
Closed -$59K
LF
919
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-20,549
Closed -$154K
AWAY
920
DELISTED
HOMEAWAY INC COM
AWAY
– –
-67,000
Closed -$2.52M
IFT
921
PUT
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-1,000
Closed -$65K
LSI
922
DELISTED
LSI CORPORATION
LSI
– –
-13,200
Closed -$146K
BEAM
923
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,900
Closed -$325K
JRCC
924
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-3,335
Closed -$25K
BRE
925
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-258,560
Closed -$16.2M
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.