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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
PFE icon
151
Pfizer
PFE
$140B
$4.86M 0.03%
164,534
-20,658
-11% -$592K
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
$4.81M 0.03%
63,600
+56,400
+783% +$4.04M
HNT
153
DELISTED
HEALTH NET INC
HNT
$4.78M 0.03%
89,200
-2,900
-3% -$143K
CBD
154
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.75M 0.03%
129,078
-77,700
-38% -$3.14M
ACN icon
155
Accenture
ACN
$89.9B
$4.71M 0.03%
52,770
+34,370
+187% +$2.85M
VZ icon
156
Verizon
VZ
$194B
$4.62M 0.03%
98,748
-7,200
-7% -$352K
NXPI icon
157
NXP Semiconductors
NXPI
$68B
$4.57M 0.03%
59,870
+54,590
+1,034% +$3.87M
INN
158
Summit Hotel Properties
INN
$761M
$4.56M 0.03%
366,474
+69,455
+23% +$806K
CPRI icon
159
Capri Holdings
CPRI
$1.77B
$4.55M 0.03%
60,560
+48,690
+410% +$3.63M
BWLD
160
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.51M 0.03%
+25,000
New +$3.89M
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$4.51M 0.03%
124,041
+69,850
+129% +$2.54M
MAR icon
162
Marriott International
MAR
$98.7B
$4.5M 0.03%
57,667
-448,350
-89% -$33.1M
T icon
163
AT&T
T
$165B
$4.4M 0.03%
173,570
-15,226
-8% -$395K
VMC icon
164
Vulcan Materials
VMC
$36.3B
$4.4M 0.03%
66,960
+54,510
+438% +$3.44M
MCO icon
165
Moody's
MCO
$81.7B
$4.34M 0.03%
45,300
-85,600
-65% -$8.3M
HOG icon
166
Harley-Davidson
HOG
$2.68B
$4.32M 0.03%
65,549
+57,149
+680% +$3.69M
SBUX icon
167
Starbucks
SBUX
$118B
$4.28M 0.03%
104,400
+33,748
+48% +$1.32M
EMBJ
168
Embraer S.A. ADS
EMBJ
$11.6B
$4.22M 0.03%
114,600
+25,400
+28% +$935K
EIX icon
169
Edison International
EIX
$30.7B
$4.21M 0.03%
64,260
+51,670
+410% +$3.21M
APC
170
DELISTED
Anadarko Petroleum
APC
$4.2M 0.03%
50,900
+35,820
+238% +$3.12M
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
$4.18M 0.03%
103,300
+100,300
+3,343% +$3.85M
VFC icon
172
VF Corp
VFC
$6.68B
$4.17M 0.03%
59,132
+41,524
+236% +$2.75M
NVDA icon
173
NVIDIA
NVDA
$5.01T
$4.14M 0.03%
8,262,000
+6,048,000
+273% +$2.95M
UBP.PRG.CL
174
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.11M 0.03%
+157,425
New +$4.04M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.1M 0.03%
27,300
-1,700
-6% -$245K
5 6
7
8 9

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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.