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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
(-1.6%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$225M |
| 2 |
Essex Property Trust
ESS
|
+$145M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$141M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$121M |
| 5 |
American Homes 4 Rent
AMH
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$185M |
| 2 |
Host Hotels & Resorts
HST
|
+$159M |
| 3 |
Healthpeak Properties
DOC
|
+$141M |
| 4 |
Boston Properties
BXP
|
+$133M |
| 5 |
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% |
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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.