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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
(+5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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 |
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 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$156M |
| 2 |
Realty Income
O
|
+$138M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78M |
| 4 |
Healthpeak Properties
DOC
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $6.92M | 0.05% |
181,078
-18,900
| -9% | -$724K |
|
127
Qualcomm
QCOM
$176B
| $6.87M | 0.05% |
83,900
+24,600
| +41% | +$1.96M |
|
128
Visa
V
$677B
| $6.59M | 0.05% |
125,200
+800
| +0.6% | +$41.8K |
|
129
American International
AIG
$41.9B
| $6.15M | 0.05% |
112,692
-7,400
| -6% | -$392K |
|
130
NextEra Energy
NEE
$187B
| $6.09M | 0.05% |
237,848
+56,800
| +31% | +$1.38M |
|
|
EMBJ
131
Embraer S.A. ADS
EMBJ
$11.6B
| $6.03M | 0.05% |
165,600
+42,900
| +35% | +$1.51M |
|
132
Motorola Solutions
MSI
$69.4B
| $5.82M | 0.04% |
87,413
| – | – |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 0.04% |
75,000
+19,400
| +35% | +$1.41M |
|
134
Tanger
SKT
$4.82B
| $5.7M | 0.04% |
163,060
-75,800
| -32% | -$2.7M |
|
135
Procter & Gamble
PG
$343B
| $5.68M | 0.04% |
72,337
-2,500
| -3% | -$202K |
|
136
Walt Disney
DIS
$165B
| $5.6M | 0.04% |
65,378
+7,178
| +12% | +$586K |
|
137
Pfizer
PFE
$140B
| $5.54M | 0.04% |
196,575
-777,114
| -80% | -$22.2M |
|
138
ICICI Bank
IBN
$106B
| $5.51M | 0.04% |
607,750
-168,850
| -22% | -$1.45M |
|
139
Verizon
VZ
$194B
| $5.45M | 0.04% |
111,348
-400
| -0.4% | -$19.4K |
|
140
Marathon Petroleum
MPC
$90.3B
| $5.37M | 0.04% |
137,500
-31,600
| -19% | -$1.4M |
|
141
Illinois Tool Works
ITW
$81.4B
| $5.28M | 0.04% |
60,300
+25,900
| +75% | +$2.23M |
|
142
AT&T
T
$165B
| $5.26M | 0.04% |
197,137
-3,575
| -2% | -$95.8K |
|
143
Ambev
ABEV
$47.3B
| $5.26M | 0.04% |
747,000
-70,700
| -9% | -$520K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $5.19M | 0.04% |
49,700
-300
| -0.6% | -$27.2K |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $5.01M | 0.04% |
82,200
+14,600
| +22% | +$849K |
|
146
Booking.com
BKNG
$138B
| $4.88M | 0.04% |
101,325
+63,075
| +165% | +$3.03M |
|
147
IBM
IBM
$202B
| $4.8M | 0.04% |
27,719
-7,298
| -21% | -$1.31M |
|
148
Oshkosh
OSK
$9.67B
| $4.78M | 0.04% |
86,000
+24,200
| +39% | +$1.34M |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.75M | 0.04% |
44,500
+20,000
| +82% | +$2.14M |
|
150
Telefônica Brasil
VIV
$22.4B
| $4.67M | 0.03% |
227,560
+3,500
| +2% | +$72.3K |
|
Similar funds
SAM
VIA
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.