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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
-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
(-1.6%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$225M |
| 2 |
Essex Property Trust
ESS
|
+$145M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$141M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$121M |
| 5 |
American Homes 4 Rent
AMH
|
+$95.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$185M |
| 2 |
Host Hotels & Resorts
HST
|
+$159M |
| 3 |
Healthpeak Properties
DOC
|
+$141M |
| 4 |
Boston Properties
BXP
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$2.77B
| $4.08M | 0.03% |
+42,000
| New | +$4.2M |
|
152
Lear
LEA
$7.19B
| $4.06M | 0.03% |
+47,000
| New | +$4.54M |
|
153
Ball Corp
BALL
$17B
| $4.05M | 0.03% |
128,000
-135,000
| -51% | -$4.3M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.01M | 0.03% |
29,000
-800
| -3% | -$107K |
|
155
Aon
AON
$77.3B
| $3.76M | 0.03% |
42,900
| – | – |
|
156
PepsiCo
PEP
$186B
| $3.73M | 0.03% |
40,085
-2,900
| -7% | -$265K |
|
157
Ralph Lauren
RL
$22.2B
| $3.52M | 0.03% |
21,400
-2,953
| -12% | -$486K |
|
158
Philip Morris
PM
$301B
| $3.5M | 0.03% |
42,028
-2,200
| -5% | -$186K |
|
|
EMBJ
159
Embraer S.A. ADS
EMBJ
$11.6B
| $3.5M | 0.03% |
89,200
-76,400
| -46% | -$2.96M |
|
160
Cisco
CSCO
$450B
| $3.46M | 0.03% |
137,400
-8,500
| -6% | -$214K |
|
161
SLB Ltd
SLB
$77.8B
| $3.41M | 0.03% |
33,517
-1,500
| -4% | -$164K |
|
162
Walmart Inc
WMT
$871B
| $3.38M | 0.03% |
132,600
-3,600
| -3% | -$90.9K |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| $3.31M | 0.03% |
75,000
+25,000
| +50% | +$1.11M |
|
164
3M
MMM
$89B
| $3.29M | 0.02% |
27,747
-120
| -0.4% | -$14.4K |
|
165
Archer Daniels Midland
ADM
$41.4B
| $3.21M | 0.02% |
62,800
+45,100
| +255% | +$2.21M |
|
|
INN
166
Summit Hotel Properties
INN
$761M
| $3.2M | 0.02% |
297,019
+60,002
| +25% | +$643K |
|
|
AVIV
167
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.19M | 0.02% |
120,885
+120,185
| +17,169% | +$3.37M |
|
168
Bristol-Myers Squibb
BMY
$127B
| $3.13M | 0.02% |
61,110
+17,410
| +40% | +$870K |
|
169
Amgen
AMGN
$203B
| $3.1M | 0.02% |
22,060
+2,160
| +11% | +$282K |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | 0.02% |
223,677
+222,777
| +24,753% | +$3.19M |
|
171
ConocoPhillips
COP
$147B
| $3.04M | 0.02% |
39,800
-3,200
| -7% | -$262K |
|
172
Comcast
CMCSA
$79.1B
| $2.97M | 0.02% |
110,340
-213,600
| -66% | -$5.85M |
|
173
RTX Corp
RTX
$287B
| $2.95M | 0.02% |
44,333
-3,019
| -6% | -$207K |
|
174
Ambev
ABEV
$47.3B
| $2.94M | 0.02% |
448,700
-298,300
| -40% | -$2.1M |
|
175
Urban Outfitters
URBN
$5.99B
| $2.92M | 0.02% |
74,000
-36,477
| -33% | -$1.34M |
|
Similar funds
SAM
VIA
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.