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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
PTR
901
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-251
Closed -$32K
DF
902
DELISTED
Dean Foods Company
DF
– –
-10,830
Closed -$143K
ICON
903
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-15,530
Closed -$5.74M
SHLD
904
DELISTED
Sears Holding Corporation
SHLD
– –
-1,745
Closed -$41K
ATW
905
DELISTED
Atwood Oceanics
ATW
– –
-4,275
Closed -$186K
FUR
906
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-960
Closed -$14K
BTU
907
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-640
Closed -$119K
AWAY
908
DELISTED
HOMEAWAY INC COM
AWAY
– –
-9,000
Closed -$319K
RYL
909
DELISTED
RYLAND GROUP INC
RYL
– –
-5,441
Closed -$180K
KOG
910
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-20,000
Closed -$271K
KMR
911
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,366
Closed -$219K
TYC
912
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,102
Closed -$518K
EFII
913
DELISTED
Electronics for Imaging
EFII
– –
-75,000
Closed -$3.31M
UMH.PRA.CL
914
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-1,000
Closed -$26K
CHA
915
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1,105
Closed -$68K
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.