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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$324B
| $4.6M | 0.03% |
83,377
-524
| -0.6% | -$28.6K |
|
152
Blackrock
BLK
$164B
| $4.49M | 0.03% |
14,050
-1,050
| -7% | -$322K |
|
153
Tenet Healthcare
THC
$20.1B
| $4.48M | 0.03% |
95,500
-38,900
| -29% | -$1.76M |
|
154
Gerdau
GGB
$9.44B
| $4.42M | 0.03% |
946,134
-1,001,574
| -51% | -$4.91M |
|
|
HNT
155
DELISTED
HEALTH NET INC
HNT
| $4.38M | 0.03% |
105,500
-15,100
| -13% | -$563K |
|
156
Urban Outfitters
URBN
$5.99B
| $4.34M | 0.03% |
110,477
+106,477
| +2,662% | +$3.73M |
|
|
VALE.P
157
DELISTED
Vale S A
VALE.P
| $4.15M | 0.03% |
349,000
-490,000
| -58% | -$5.96M |
|
158
Gilead Sciences
GILD
$161B
| $4.13M | 0.03% |
49,871
+6,471
| +15% | +$504K |
|
159
SLB Ltd
SLB
$77.8B
| $4.13M | 0.03% |
35,017
-1,525
| -4% | -$157K |
|
160
UnitedHealth
UNH
$382B
| $3.96M | 0.03% |
48,426
-65,700
| -58% | -$5.17M |
|
161
Ralph Lauren
RL
$22.2B
| $3.91M | 0.03% |
24,353
+3,353
| +16% | +$517K |
|
162
Aon
AON
$77.3B
| $3.87M | 0.03% |
42,900
-400
| -0.9% | -$34.6K |
|
|
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.86M | 0.03% |
83,378
-1,700
| -2% | -$79.8K |
|
164
PepsiCo
PEP
$186B
| $3.84M | 0.03% |
42,985
-1,500
| -3% | -$130K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.77M | 0.03% |
29,800
-500
| -2% | -$63.3K |
|
166
Philip Morris
PM
$301B
| $3.73M | 0.03% |
44,228
-600
| -1% | -$51.7K |
|
|
IPG
167
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | 0.03% |
190,900
+180,600
| +1,753% | +$3.28M |
|
168
ConocoPhillips
COP
$147B
| $3.69M | 0.03% |
43,000
+11,500
| +37% | +$896K |
|
169
CEMIG Preferred Shares
CIG
$6.09B
| $3.63M | 0.03% |
891,878
+323,697
| +57% | +$1.23M |
|
170
Cisco
CSCO
$450B
| $3.63M | 0.03% |
145,900
-7,100
| -5% | -$169K |
|
171
Viatris
VTRS
$20.1B
| $3.52M | 0.03% |
68,300
-800
| -1% | -$39.3K |
|
172
RTX Corp
RTX
$287B
| $3.44M | 0.03% |
47,352
-1,271
| -3% | -$93.6K |
|
173
Walmart Inc
WMT
$871B
| $3.41M | 0.03% |
136,200
-5,100
| -4% | -$131K |
|
174
Meta Platforms (Facebook)
META
$1.51T
| $3.4M | 0.03% |
50,600
-13,462
| -21% | -$828K |
|
175
eBay
EBAY
$48.6B
| $3.39M | 0.03% |
160,820
+85,738
| +114% | +$1.87M |
|
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.