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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
VALE.P
76
DELISTED
Vale S A
VALE.P
$11.6M 0.08%
1,598,800
+1,021,800
+177% +$8.28M
AIG icon
77
American International
AIG
$41.9B
$11.5M 0.08%
205,792
+91,790
+81% +$4.92M
LUV icon
78
Southwest Airlines
LUV
$22.1B
$11.5M 0.08%
271,300
+66,500
+32% +$2.48M
SCTY
79
DELISTED
SolarCity Corporation
SCTY
$11.4M 0.08%
212,357
+42,908
+25% +$2.3M
BAC icon
80
Bank of America
BAC
$435B
$11.3M 0.08%
634,414
-34,900
-5% -$597K
PKY
81
DELISTED
Parkway, Inc.
PKY
$10.8M 0.08%
587,618
-53,149
-8% -$1.01M
NOV icon
82
NOV
NOV
$7.45B
$10.7M 0.08%
164,033
-72,400
-31% -$5.04M
AMZN icon
83
Amazon
AMZN
$2.5T
$10.6M 0.07%
683,960
+131,280
+24% +$2.05M
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$10.4M 0.07%
78,560
-56,370
-42% -$7.13M
CSCO icon
85
Cisco
CSCO
$450B
$10.4M 0.07%
372,180
+234,780
+171% +$6.06M
MRK icon
86
Merck
MRK
$324B
$10.2M 0.07%
188,638
+100,975
+115% +$5.63M
GM icon
87
General Motors
GM
$74.7B
$10.2M 0.07%
292,600
-31,270
-10% -$999K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$9.99M 0.07%
169,170
+108,060
+177% +$6.09M
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$9.95M 0.07%
277,372
+224,764
+427% +$9.57M
XOM icon
90
ExxonMobil
XOM
$651B
$9.92M 0.07%
107,315
-10,300
-9% -$961K
FDX icon
91
FedEx
FDX
$74.5B
$9.83M 0.07%
56,600
-13,400
-19% -$2.27M
WYNN icon
92
Wynn Resorts
WYNN
$10.1B
$9.75M 0.07%
52,500
+22,800
+77% +$3.92M
IRC.PRB
93
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$9.64M 0.07%
+373,375
New +$9.63M
IVZ icon
94
Invesco
IVZ
$13.3B
$9.41M 0.07%
238,050
+8,800
+4% +$347K
UNP icon
95
Union Pacific
UNP
$183B
$9.29M 0.07%
78,000
-69,000
-47% -$7.92M
JPM icon
96
JPMorgan Chase
JPM
$939B
$9.28M 0.07%
148,220
-16,400
-10% -$987K
CELG
97
DELISTED
Celgene Corp
CELG
$8.9M 0.06%
79,610
+15,170
+24% +$1.6M
AZO icon
98
AutoZone
AZO
$48.3B
$8.52M 0.06%
13,760
+12,960
+1,620% +$7.3M
GILD icon
99
Gilead Sciences
GILD
$161B
$8.49M 0.06%
89,480
-19,802
-18% -$2.05M
QCOM icon
100
Qualcomm
QCOM
$176B
$7.91M 0.06%
104,200
+12,650
+14% +$926K
2 3
4
5 6

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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.