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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
PKX icon
901
POSCO
PKX
$15.8B
– –
-4,300
Closed -$320K
RDY icon
902
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-16,500
Closed -$142K
SHG icon
903
Shinhan Financial Group
SHG
$33.6B
– –
-7,200
Closed -$330K
SKM icon
904
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
2
-850
-100% -$40.3K
SSL icon
905
Sasol
SSL
$7.58B
– –
-2,100
Closed -$124K
TKC icon
906
Turkcell
TKC
$4.84B
– –
-3,600
Closed -$56K
TLK icon
907
Telkom Indonesia
TLK
$14.2B
– –
-2,000
Closed -$42K
TSM icon
908
TSMC
TSM
$2.09T
– –
-24,800
Closed -$530K
UMC icon
909
United Microelectronic
UMC
$48.9B
– –
-12,200
Closed -$29K
VYX icon
910
NCR Voyix
VYX
$1.06B
– –
-8,471
Closed -$182K
WIT icon
911
Wipro
WIT
$18.5B
– –
-16,512
Closed -$37K
VGR
912
DELISTED
Vector Group Ltd.
VGR
– –
-2,273
Closed -$47K
HA
913
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$5K
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-183,900
Closed -$7.83M
TTM
915
DELISTED
Tata Motors Limited
TTM
– –
-8,800
Closed -$344K
SHI
916
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-550
Closed -$15K
ACH
917
DELISTED
Alum Corp of China Ltd
ACH
– –
-2,600
Closed -$23K
LFC
918
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-25,200
Closed -$329K
HNP
919
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,100
Closed -$50K
GNC
920
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,414
Closed -$150K
ASNA
921
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-667
Closed -$228K
SPIL
922
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,000
Closed -$25K
CCC
923
DELISTED
Calgon Carbon Corp
CCC
– –
-8,000
Closed -$179K
DCUB
924
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-50,000
Closed -$2.9M
DCUA
925
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-50,000
Closed -$2.9M
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.