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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
IBN icon
101
ICICI Bank
IBN
$106B
$7.8M 0.06%
742,500
+177,155
+31% +$1.81M
V icon
102
Visa
V
$677B
$7.79M 0.06%
118,800
+1,960
+2% +$118K
AMAT icon
103
Applied Materials
AMAT
$426B
$7.71M 0.05%
309,620
-16,260
-5% -$367K
P
104
DELISTED
Pandora Media Inc
P
$7.7M 0.05%
436,016
+163,882
+60% +$3.24M
LLY icon
105
Eli Lilly
LLY
$1.07T
$7.61M 0.05%
110,250
+76,850
+230% +$5.19M
MA icon
106
Mastercard
MA
$477B
$7.59M 0.05%
88,100
-13,000
-13% -$1.06M
DFS
107
DELISTED
Discover Financial Services
DFS
$7.56M 0.05%
115,500
-268,000
-70% -$17.2M
GE icon
108
GE Aerospace
GE
$367B
$7.38M 0.05%
60,950
-188
-0.3% -$23.1K
BEN icon
109
Franklin Resources
BEN
$16.9B
$7.36M 0.05%
133,000
-14,600
-10% -$807K
RTN
110
DELISTED
Raytheon Company
RTN
$7.29M 0.05%
67,430
+51,540
+324% +$5.32M
TEL icon
111
TE Connectivity
TEL
$58.8B
$7.21M 0.05%
113,975
-3,650
-3% -$220K
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$7.18M 0.05%
68,700
-6,500
-9% -$685K
URBN icon
113
Urban Outfitters
URBN
$5.99B
$7.14M 0.05%
203,300
+129,300
+175% +$4.19M
EXPE icon
114
Expedia Group
EXPE
$31.2B
$7.05M 0.05%
82,575
+79,800
+2,876% +$6.77M
CAT icon
115
Caterpillar
CAT
$409B
$6.83M 0.05%
64,600
+16,900
+35% +$1.64M
GS icon
116
Goldman Sachs
GS
$313B
$6.7M 0.05%
34,400
-80,894
-70% -$15.2M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.4B
$6.63M 0.05%
516,000
+475,500
+1,174% +$5.57M
GD icon
118
General Dynamics
GD
$105B
$6.54M 0.05%
47,500
+37,200
+361% +$5.06M
VIV icon
119
Telefônica Brasil
VIV
$22.4B
$6.48M 0.05%
366,360
-53,300
-13% -$1.02M
NSC icon
120
Norfolk Southern
NSC
$78.8B
$6.32M 0.04%
57,630
+45,030
+357% +$4.94M
CRM icon
121
Salesforce
CRM
$134B
$6.28M 0.04%
105,818
+68,811
+186% +$4.06M
HLF icon
122
Herbalife
HLF
$1.23B
$6.22M 0.04%
329,800
-27,500
-8% -$589K
PG icon
123
Procter & Gamble
PG
$343B
$6.2M 0.04%
68,037
-3,300
-5% -$290K
UAL icon
124
United Airlines
UAL
$38.4B
$6.17M 0.04%
92,200
+85,510
+1,278% +$4.74M
FIS icon
125
Fidelity National Information Services
FIS
$21.5B
$6.16M 0.04%
99,029
-50,800
-34% -$2.99M
3 4
5
6 7

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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.