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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
SWKS icon
126
Skyworks Solutions
SWKS
$9.06B
$6.44M 0.05%
111,000
+108,800
+4,945% +$5.8M
V icon
127
Visa
V
$677B
$6.23M 0.05%
116,840
-8,360
-7% -$449K
TRN icon
128
Trinity Industries
TRN
$2.97B
$6.21M 0.05%
+184,737
New +$6.12M
F icon
129
Ford
F
$57.3B
$6.16M 0.05%
375,373
+212,550
+131% +$3.63M
AIG icon
130
American International
AIG
$41.9B
$6.16M 0.05%
114,002
+1,310
+1% +$71.6K
CVX icon
131
Chevron
CVX
$388B
$6.12M 0.05%
51,318
-5,000
-9% -$638K
WYNN icon
132
Wynn Resorts
WYNN
$10.1B
$6.11M 0.05%
29,700
+27,600
+1,314% +$5.45M
CELG
133
DELISTED
Celgene Corp
CELG
$6.11M 0.05%
64,440
+43,640
+210% +$3.94M
DDD icon
134
3D Systems Corp
DDD
$420M
$6.09M 0.05%
+131,444
New +$6.85M
PG icon
135
Procter & Gamble
PG
$343B
$5.97M 0.05%
71,337
-1,000
-1% -$81.9K
ICON
136
DELISTED
Iconix Brand Group, Inc.
ICON
$5.74M 0.04%
15,530
-12,000
-44% -$4.95M
VALE.P
137
DELISTED
Vale S A
VALE.P
$5.6M 0.04%
577,000
+228,000
+65% +$2.71M
VZ icon
138
Verizon
VZ
$194B
$5.3M 0.04%
105,948
-5,400
-5% -$268K
CAT icon
139
Caterpillar
CAT
$409B
$5.21M 0.04%
47,700
+30,800
+182% +$3.27M
PFE icon
140
Pfizer
PFE
$140B
$5.2M 0.04%
185,192
-11,383
-6% -$319K
BLK icon
141
Blackrock
BLK
$164B
$5.13M 0.04%
15,630
+1,580
+11% +$509K
IBN icon
142
ICICI Bank
IBN
$106B
$5.05M 0.04%
565,345
-42,405
-7% -$396K
T icon
143
AT&T
T
$165B
$5.03M 0.04%
188,796
-8,341
-4% -$222K
MRK icon
144
Merck
MRK
$324B
$4.96M 0.04%
87,663
+4,286
+5% +$241K
SNDK
145
DELISTED
SANDISK CORP
SNDK
$4.87M 0.04%
49,700
– –
IBM icon
146
IBM
IBM
$202B
$4.84M 0.04%
26,673
-1,046
-4% -$191K
EXC icon
147
Exelon
EXC
$48.6B
$4.66M 0.04%
191,830
+159,548
+494% +$3.74M
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$4.53M 0.03%
247,200
+56,300
+29% +$1.09M
THC icon
149
Tenet Healthcare
THC
$20.1B
$4.4M 0.03%
74,100
-21,400
-22% -$1.19M
HNT
150
DELISTED
HEALTH NET INC
HNT
$4.25M 0.03%
92,100
-13,400
-13% -$595K
4 5
6
7 8

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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.