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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$89B
| $3.34M | 0.02% |
27,867
-1,555
| -5% | -$183K |
|
177
Boeing
BA
$165B
| $3.32M | 0.02% |
26,100
-3,800
| -13% | -$496K |
|
178
Sempra
SRE
$60.8B
| $3.25M | 0.02% |
62,000
-9,000
| -13% | -$447K |
|
179
Starbucks
SBUX
$118B
| $3.2M | 0.02% |
82,736
+41,736
| +102% | +$1.52M |
|
180
Goldman Sachs
GS
$313B
| $3.16M | 0.02% |
18,877
+7,277
| +63% | +$1.17M |
|
181
TIM SA
TIMB
$10.2B
| $3.13M | 0.02% |
107,636
-19,900
| -16% | -$544K |
|
182
D.R. Horton
DHI
$41B
| $3.12M | 0.02% |
126,966
+34,400
| +37% | +$786K |
|
183
Labcorp
LH
$24.3B
| $3.06M | 0.02% |
34,804
-2,095
| -6% | -$181K |
|
184
Home Depot
HD
$332B
| $3.05M | 0.02% |
37,700
-200
| -0.5% | -$15.8K |
|
185
CarMax
KMX
$8.27B
| $3.04M | 0.02% |
58,500
+15,700
| +37% | +$713K |
|
|
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
| $3.04M | 0.02% |
86,158
-34,900
| -29% | -$1.16M |
|
187
Live Nation Entertainment
LYV
$41.2B
| $3.01M | 0.02% |
121,900
-29,600
| -20% | -$666K |
|
188
Phillips 66
PSX
$82.9B
| $2.96M | 0.02% |
36,750
-17,700
| -33% | -$1.46M |
|
189
CBRE Group
CBRE
$40.8B
| $2.91M | 0.02% |
90,800
-8,900
| -9% | -$257K |
|
|
DCUB
190
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.9M | 0.02% |
+50,000
| New | +$2.88M |
|
|
DCUA
191
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.9M | 0.02% |
+50,000
| New | +$2.87M |
|
|
FDO
192
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.84M | 0.02% |
43,000
-3,400
| -7% | -$205K |
|
193
McDonald's
MCD
$188B
| $2.82M | 0.02% |
27,997
-1,000
| -3% | -$101K |
|
194
Ford
F
$57.3B
| $2.81M | 0.02% |
162,823
+47,900
| +42% | +$779K |
|
|
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.75M | 0.02% |
25,600
+22,000
| +611% | +$2.14M |
|
196
AbbVie
ABBV
$458B
| $2.65M | 0.02% |
47,000
-400
| -0.8% | -$21K |
|
197
United Parcel Service
UPS
$97.6B
| $2.6M | 0.02% |
25,300
+4,900
| +24% | +$492K |
|
|
BHR
198
Braemar Hotels & Resorts
BHR
$153M
| $2.54M | 0.02% |
149,703
+101
| +0.1% | +$1.59K |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 0.02% |
14,830
+12,030
| +430% | +$1.94M |
|
|
INN
200
Summit Hotel Properties
INN
$761M
| $2.51M | 0.02% |
237,017
+235,017
| +11,751% | +$2.28M |
|
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.