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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
+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
(+5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
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 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$156M |
| 2 |
Realty Income
O
|
+$138M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78M |
| 4 |
Healthpeak Properties
DOC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Santander
BSBR
$39.7B
| $12.5M | 0.09% |
1,879,826
+1,874,188
| +33,242% | +$11.6M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $12.4M | 0.09% |
178,500
+74,300
| +71% | +$4.82M |
|
78
ExxonMobil
XOM
$651B
| $12.4M | 0.09% |
122,715
-3,800
| -3% | -$383K |
|
79
General Motors
GM
$74.7B
| $12.2M | 0.09% |
336,500
-11,190
| -3% | -$390K |
|
80
Brixmor Property Group
BRX
$9.95B
| $12M | 0.09% |
524,368
+523,268
| +47,570% | +$11.5M |
|
81
Petrobras
PBR
$121B
| $11.9M | 0.09% |
810,900
+694,500
| +597% | +$10.1M |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.8M | 0.09% |
27,530
| – | – |
|
83
CVS Health
CVS
$137B
| $11.2M | 0.08% |
148,049
+78,400
| +113% | +$5.93M |
|
84
American Express
AXP
$223B
| $11.1M | 0.08% |
117,450
+150
| +0.1% | +$13.5K |
|
85
Sun Communities
SUI
$15B
| $10.7M | 0.08% |
214,691
+174,432
| +433% | +$8.22M |
|
|
TRW
86
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.6M | 0.08% |
118,000
+40,000
| +51% | +$3.34M |
|
87
Alaska Air
ALK
$5.15B
| $10.3M | 0.08% |
216,200
+50,800
| +31% | +$2.42M |
|
88
JPMorgan Chase
JPM
$939B
| $10.2M | 0.08% |
176,320
-152,200
| -46% | -$8.56M |
|
89
AvalonBay Communities
AVB
$27.1B
| $10.1M | 0.08% |
71,009
-27,700
| -28% | -$3.83M |
|
90
Bank of America
BAC
$435B
| $10M | 0.07% |
653,814
-52,000
| -7% | -$808K |
|
|
FITB
91
Fifth Third Bancorp
FITB
$52B
| $9.84M | 0.07% |
460,700
-900
| -0.2% | -$19.1K |
|
92
Global Payments
GPN
$22.1B
| $9.76M | 0.07% |
267,974
+20,000
| +8% | +$688K |
|
93
VeriSign
VRSN
$25.3B
| $9.67M | 0.07% |
198,200
+119,200
| +151% | +$5.94M |
|
94
Alexandria Real Estate Equities
ARE
$8.88B
| $9.66M | 0.07% |
124,411
-38,500
| -24% | -$2.89M |
|
95
Alphabet (Google) Class C
GOOG
$3.9T
| $9.66M | 0.07% |
334,115
-23,219
| -6% | -$630K |
|
96
Microsoft
MSFT
$2.84T
| $9.19M | 0.07% |
220,300
-4,800
| -2% | -$194K |
|
97
Cencora
COR
$60.3B
| $9M | 0.07% |
123,900
+80,000
| +182% | +$5.48M |
|
98
Franklin Resources
BEN
$16.9B
| $8.99M | 0.07% |
155,400
-18,200
| -10% | -$996K |
|
99
Moody's
MCO
$81.7B
| $8.94M | 0.07% |
102,000
+56,100
| +122% | +$4.62M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $8.87M | 0.07% |
252,393
-68,300
| -21% | -$2.38M |
|
Similar funds
SAM
VIA
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.