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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
-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
Cap. Flow
+$79.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225M
2
ESS icon
Essex Property Trust
ESS
+$145M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$141M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$121M
5
AMH icon
American Homes 4 Rent
AMH
+$95.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
HST icon
Host Hotels & Resorts
HST
+$159M
3
DOC icon
Healthpeak Properties
DOC
+$141M
4
BXP icon
Boston Properties
BXP
+$133M
5
VNO icon
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
BSBR icon
176
Santander
BSBR
$39.7B
$2.88M 0.02%
459,047
-1,420,779
-76% -$9.26M
BA icon
177
Boeing
BA
$165B
$2.87M 0.02%
22,500
-3,600
-14% -$453K
LYV icon
178
Live Nation Entertainment
LYV
$41.2B
$2.85M 0.02%
118,600
-3,300
-3% -$76.3K
LH icon
179
Labcorp
LH
$24.3B
$2.81M 0.02%
32,126
-2,678
-8% -$242K
BKNG icon
180
Booking.com
BKNG
$138B
$2.78M 0.02%
60,025
-41,300
-41% -$2.03M
GPN icon
181
Global Payments
GPN
$22.1B
$2.72M 0.02%
77,974
-190,000
-71% -$6.79M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.02%
52,608
+38,408
+270% +$1.74M
CBRE icon
183
CBRE Group
CBRE
$40.8B
$2.7M 0.02%
90,830
+30
+0% +$943
SBUX icon
184
Starbucks
SBUX
$118B
$2.67M 0.02%
70,652
-12,084
-15% -$467K
EQC.PRE
185
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.67M 0.02%
+103,524
New +$2.63M
ABBV icon
186
AbbVie
ABBV
$458B
$2.59M 0.02%
44,900
-2,100
-4% -$117K
MCD icon
187
McDonald's
MCD
$188B
$2.54M 0.02%
26,797
-1,200
-4% -$114K
UNH icon
188
UnitedHealth
UNH
$382B
$2.54M 0.02%
29,426
-19,000
-39% -$1.61M
HON icon
189
Honeywell
HON
$77.1B
$2.47M 0.02%
29,492
-120,526
-80% -$10.2M
KMX icon
190
CarMax
KMX
$8.27B
$2.43M 0.02%
52,400
-6,100
-10% -$312K
AXP icon
191
American Express
AXP
$223B
$2.43M 0.02%
27,750
-89,700
-76% -$8.08M
MO icon
192
Altria Group
MO
$122B
$2.34M 0.02%
50,900
-900
-2% -$38.6K
KR icon
193
Kroger
KR
$34.8B
$2.29M 0.02%
88,000
+63,000
+252% +$1.59M
USB icon
194
US Bancorp
USB
$99.6B
$2.28M 0.02%
54,500
-127,700
-70% -$5.39M
BHR
195
Braemar Hotels & Resorts
BHR
$153M
$2.26M 0.02%
149,905
+202
+0.1% +$3.31K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.22M 0.02%
11,250
+2,890
+35% +$571K
INFY icon
197
Infosys
INFY
$45B
$2.21M 0.02%
292,000
-38,400
-12% -$276K
LLY icon
198
Eli Lilly
LLY
$1.07T
$2.17M 0.02%
33,400
+7,000
+27% +$443K
UPS icon
199
United Parcel Service
UPS
$97.6B
$2.15M 0.02%
21,900
-3,400
-13% -$338K
CRM icon
200
Salesforce
CRM
$134B
$2.13M 0.02%
37,007
+22,107
+148% +$1.25M
6 7
8
9 10

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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.