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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
RCL icon
126
Royal Caribbean
RCL
$78.7B
$6.1M 0.04%
74,000
+59,700
+417% +$4.19M
CBRE icon
127
CBRE Group
CBRE
$40.8B
$6.06M 0.04%
176,880
+86,050
+95% +$2.75M
IFF icon
128
International Flavors & Fragrances
IFF
$19.4B
$5.93M 0.04%
37,730
+35,930
+1,996% +$3.55M
M icon
129
Macy's
M
$6.15B
$5.81M 0.04%
88,398
-170,900
-66% -$10.3M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$68.8B
$5.66M 0.04%
13,800
+10,630
+335% +$4.18M
BBWI icon
131
Bath & Body Works
BBWI
$4.01B
$5.64M 0.04%
80,652
+66,699
+478% +$4.12M
CVS icon
132
CVS Health
CVS
$137B
$5.63M 0.04%
58,449
-85,700
-59% -$7.55M
SNDK
133
DELISTED
SANDISK CORP
SNDK
$5.6M 0.04%
57,200
+7,500
+15% +$717K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$5.59M 0.04%
269,000
+21,800
+9% +$419K
MCK icon
135
McKesson
MCK
$98.5B
$5.56M 0.04%
26,790
+19,110
+249% +$3.88M
UGP icon
136
Ultrapar
UGP
$6.87B
$5.49M 0.04%
576,100
+375,600
+187% +$3.79M
ALK icon
137
Alaska Air
ALK
$5.15B
$5.38M 0.04%
+90,000
New +$4.74M
FFIV icon
138
F5
FFIV
$22.1B
$5.32M 0.04%
40,800
+37,700
+1,216% +$4.7M
AET
139
DELISTED
Aetna Inc
AET
$5.31M 0.04%
59,783
+44,130
+282% +$3.7M
BABA icon
140
Alibaba
BABA
$269B
$5.3M 0.04%
50,467
+47,697
+1,722% +$4.9M
CVX icon
141
Chevron
CVX
$388B
$5.3M 0.04%
47,218
-4,100
-8% -$466K
INTU icon
142
Intuit
INTU
$81.1B
$5.13M 0.04%
55,600
+48,300
+662% +$4.3M
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$5.12M 0.04%
113,500
+98,800
+672% +$4.35M
F icon
144
Ford
F
$57.3B
$5.09M 0.04%
301,623
-73,750
-20% -$1.09M
BDX icon
145
Becton Dickinson
BDX
$43.1B
$5.08M 0.04%
37,382
+32,154
+615% +$4.11M
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$5.01M 0.04%
63,998
-83,185
-57% -$6.36M
BIIB icon
147
Biogen
BIIB
$29.9B
$4.99M 0.04%
14,700
+8,570
+140% +$2.77M
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$4.96M 0.04%
110,870
+95,450
+619% +$4.09M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.03%
127,960
+91,710
+253% +$3.25M
EFX icon
150
Equifax
EFX
$20.3B
$4.91M 0.03%
60,670
+52,700
+661% +$4.08M
4 5
6
7 8

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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.