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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
BRX icon
76
Brixmor Property Group
BRX
$9.95B
$11.9M 0.09%
534,166
+9,798
+2% +$228K
YELP icon
77
Yelp
YELP
$1.38B
$11.8M 0.09%
172,410
+157,462
+1,053% +$11.7M
SUI icon
78
Sun Communities
SUI
$15B
$11.8M 0.09%
232,836
+18,145
+8% +$952K
WFC icon
79
Wells Fargo
WFC
$261B
$11.8M 0.09%
226,535
-18,900
-8% -$972K
GILD icon
80
Gilead Sciences
GILD
$161B
$11.6M 0.09%
109,282
+59,411
+119% +$5.82M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.09%
147,183
+96,583
+191% +$7.08M
CVS icon
82
CVS Health
CVS
$137B
$11.5M 0.09%
144,149
-3,900
-3% -$307K
BAC icon
83
Bank of America
BAC
$435B
$11.4M 0.09%
669,314
+15,500
+2% +$247K
FDX icon
84
FedEx
FDX
$74.5B
$11.3M 0.09%
70,000
-25,200
-26% -$3.83M
MSFT icon
85
Microsoft
MSFT
$2.84T
$11.2M 0.08%
241,230
+20,930
+10% +$934K
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
$11.1M 0.08%
70,312
-259,432
-79% -$43.9M
XOM icon
87
ExxonMobil
XOM
$651B
$11.1M 0.08%
117,615
-5,100
-4% -$508K
NOC icon
88
Northrop Grumman
NOC
$77B
$11M 0.08%
83,700
-69,800
-45% -$8.81M
PPS
89
DELISTED
Post Properties
PPS
$10.7M 0.08%
208,946
+50,434
+32% +$2.73M
GM icon
90
General Motors
GM
$74.7B
$10.3M 0.08%
323,870
-12,630
-4% -$440K
DOC icon
91
Healthpeak Properties
DOC
$15.4B
$10.3M 0.08%
285,120
-3,722,240
-93% -$141M
O icon
92
Realty Income
O
$61.2B
$10.2M 0.08%
258,268
-1,136,002
-81% -$48.4M
SCTY
93
DELISTED
SolarCity Corporation
SCTY
$10.1M 0.08%
+169,449
New +$11.7M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$9.96M 0.08%
343,140
+9,025
+3% +$261K
JPM icon
95
JPMorgan Chase
JPM
$939B
$9.92M 0.08%
164,620
-11,700
-7% -$684K
BDN
96
Brandywine Realty Trust
BDN
$551M
$9.82M 0.07%
697,695
+693,395
+16,125% +$10.8M
LNC icon
97
Lincoln National
LNC
$7.91B
$9.75M 0.07%
182,049
+174,800
+2,411% +$9.29M
INTC icon
98
Intel
INTC
$466B
$9.7M 0.07%
278,540
-7,660
-3% -$259K
COR icon
99
Cencora
COR
$60.3B
$9.58M 0.07%
123,900
– –
C icon
100
Citigroup
C
$222B
$9.49M 0.07%
183,113
+4,510
+3% +$227K
2 3
4
5 6

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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.