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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
GGB icon
101
Gerdau
GGB
$9.44B
$9.43M 0.07%
2,475,270
+1,529,136
+162% +$7M
YHOO
102
DELISTED
Yahoo Inc
YHOO
$9.34M 0.07%
229,238
-23,155
-9% -$869K
IVZ icon
103
Invesco
IVZ
$13.3B
$9.05M 0.07%
229,250
+43,700
+24% +$1.72M
CBD
104
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.02M 0.07%
206,778
+123,400
+148% +$5.94M
STT icon
105
State Street
STT
$50.9B
$8.93M 0.07%
121,243
+102,400
+543% +$7.29M
AMZN icon
106
Amazon
AMZN
$2.5T
$8.91M 0.07%
552,680
+68,800
+14% +$1.14M
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.55M 0.06%
28,595
+28,468
+22,416% +$8.4M
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$8.44M 0.06%
149,829
– –
FL
109
DELISTED
Foot Locker
FL
$8.35M 0.06%
+150,000
New +$7.89M
PFG icon
110
Principal Financial Group
PFG
$23.6B
$8.28M 0.06%
157,700
+150,000
+1,948% +$7.85M
VIV icon
111
Telefônica Brasil
VIV
$22.4B
$8.26M 0.06%
419,660
+192,100
+84% +$3.89M
HLF icon
112
Herbalife
HLF
$1.23B
$8.24M 0.06%
357,300
+309,304
+644% +$8.26M
BEN icon
113
Franklin Resources
BEN
$16.9B
$8.06M 0.06%
147,600
-7,800
-5% -$437K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$8.02M 0.06%
75,200
-3,100
-4% -$322K
TSLA icon
115
Tesla
TSLA
$1.24T
$7.6M 0.06%
469,965
+394,260
+521% +$6.51M
GE icon
116
GE Aerospace
GE
$367B
$7.51M 0.06%
61,138
+376
+0.6% +$46.9K
KO icon
117
Coca-Cola
KO
$354B
$7.47M 0.06%
175,200
-1,300
-0.7% -$53.7K
MA icon
118
Mastercard
MA
$477B
$7.47M 0.06%
101,100
-500
-0.5% -$38.1K
LRCX icon
119
Lam Research
LRCX
$382B
$7.39M 0.06%
989,000
+950,000
+2,436% +$6.78M
IRBT
120
DELISTED
iRobot
IRBT
$7.23M 0.05%
237,532
+230,532
+3,293% +$7.9M
QCOM icon
121
Qualcomm
QCOM
$176B
$7.12M 0.05%
91,550
+7,650
+9% +$585K
AMAT icon
122
Applied Materials
AMAT
$426B
$7.04M 0.05%
325,880
-20,220
-6% -$447K
LUV icon
123
Southwest Airlines
LUV
$22.1B
$6.92M 0.05%
204,800
+200,000
+4,167% +$6.11M
P
124
DELISTED
Pandora Media Inc
P
$6.57M 0.05%
272,134
+242,108
+806% +$6.42M
TEL icon
125
TE Connectivity
TEL
$58.8B
$6.5M 0.05%
117,625
-135,200
-53% -$8.41M
3 4
5
6 7

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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.