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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
+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
Cap. Flow
-$272M
Cap. Flow %
-2.03%
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
SHO icon
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
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$156M
2
O icon
Realty Income
O
+$138M
3
DRE
Duke Realty Corp.
DRE
+$78M
4
DOC icon
Healthpeak Properties
DOC
+$76.9M
5
BXP icon
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
INTC icon
101
Intel
INTC
$466B
$8.84M 0.07%
286,200
-400
-0.1% -$11K
LHX icon
102
L3Harris
LHX
$55.9B
$8.77M 0.07%
115,800
+50,000
+76% +$3.73M
CMCSA icon
103
Comcast
CMCSA
$79.1B
$8.7M 0.06%
323,940
+12,600
+4% +$324K
CMI icon
104
Cummins
CMI
$91.7B
$8.53M 0.06%
55,300
-13,800
-20% -$2.09M
PPS
105
DELISTED
Post Properties
PPS
$8.47M 0.06%
158,512
+157,112
+11,222% +$8.05M
C icon
106
Citigroup
C
$222B
$8.41M 0.06%
178,603
+34,100
+24% +$1.62M
BALL icon
107
Ball Corp
BALL
$17B
$8.24M 0.06%
263,000
+115,000
+78% +$3.37M
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$8.2M 0.06%
149,829
– –
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$8.19M 0.06%
78,300
-2,400
-3% -$243K
WDC icon
110
Western Digital
WDC
$179B
$8.18M 0.06%
117,218
+26,328
+29% +$1.76M
USB icon
111
US Bancorp
USB
$99.6B
$7.89M 0.06%
182,200
+10,000
+6% +$417K
AMZN icon
112
Amazon
AMZN
$2.5T
$7.86M 0.06%
483,880
+239,880
+98% +$3.79M
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
$7.83M 0.06%
183,900
– –
AMAT icon
114
Applied Materials
AMAT
$426B
$7.8M 0.06%
346,100
-152,800
-31% -$3.12M
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.8M 0.06%
93,900
+50,300
+115% +$3.97M
GE icon
116
GE Aerospace
GE
$367B
$7.65M 0.06%
60,762
-63,893
-51% -$8.13M
KO icon
117
Coca-Cola
KO
$354B
$7.48M 0.06%
176,500
+67,800
+62% +$2.75M
MA icon
118
Mastercard
MA
$477B
$7.46M 0.06%
101,600
-20,000
-16% -$1.49M
CVX icon
119
Chevron
CVX
$388B
$7.35M 0.05%
56,318
+2,500
+5% +$311K
LOW icon
120
Lowe's Companies
LOW
$116B
$7.35M 0.05%
153,200
-84,000
-35% -$3.92M
AZO icon
121
AutoZone
AZO
$48.3B
$7.19M 0.05%
13,400
– –
APTV icon
122
Aptiv
APTV
$12B
$7.16M 0.05%
104,200
+600
+0.6% +$40.7K
UGP icon
123
Ultrapar
UGP
$6.87B
$7.1M 0.05%
601,700
-474,900
-44% -$5.85M
EAT icon
124
Brinker International
EAT
$8.02B
$7.06M 0.05%
145,169
– –
IVZ icon
125
Invesco
IVZ
$13.3B
$7M 0.05%
185,550
+173,500
+1,440% +$6.28M
3 4
5
6 7

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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.