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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
CHRW icon
176
C.H. Robinson
CHRW
$22B
$4.03M 0.03%
53,800
+50,100
+1,354% +$3.58M
BFH icon
177
Bread Financial
BFH
$4.21B
$4.01M 0.03%
17,580
+14,510
+473% +$3.18M
DDD icon
178
3D Systems Corp
DDD
$420M
$3.98M 0.03%
124,744
-6,700
-5% -$242K
EQC.PRE
179
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.93M 0.03%
154,150
+50,626
+49% +$1.29M
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.91M 0.03%
235,580
+11,903
+5% +$182K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.91M 0.03%
19,580
+8,330
+74% +$1.67M
EL icon
182
Estee Lauder
EL
$29B
$3.86M 0.03%
50,680
+41,360
+444% +$3.06M
LRCX icon
183
Lam Research
LRCX
$382B
$3.85M 0.03%
485,000
-504,000
-51% -$3.91M
CX icon
184
Cemex
CX
$17.4B
$3.79M 0.03%
363,801
+297,064
+445% +$3.09M
AON icon
185
Aon
AON
$77.3B
$3.78M 0.03%
39,900
-3,000
-7% -$268K
THC icon
186
Tenet Healthcare
THC
$20.1B
$3.75M 0.03%
74,100
– –
IBM icon
187
IBM
IBM
$202B
$3.71M 0.03%
24,215
-2,458
-9% -$391K
MMM icon
188
3M
MMM
$89B
$3.64M 0.03%
26,491
-1,256
-5% -$161K
GGB icon
189
Gerdau
GGB
$9.44B
$3.6M 0.03%
1,276,002
-1,199,268
-48% -$3.98M
WMT icon
190
Walmart Inc
WMT
$871B
$3.52M 0.02%
123,000
-9,600
-7% -$259K
HPQ icon
191
HP
HPQ
$23.5B
$3.51M 0.02%
192,675
+62,096
+48% +$1.04M
MNST icon
192
Monster Beverage
MNST
$91.4B
$3.5M 0.02%
193,860
+140,940
+266% +$2.43M
RL icon
193
Ralph Lauren
RL
$22.2B
$3.44M 0.02%
18,600
-2,800
-13% -$483K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.44M 0.02%
45,100
+40,000
+784% +$2.79M
PBR.A icon
195
Petrobras Class A
PBR.A
$107B
$3.41M 0.02%
450,300
-598,600
-57% -$6.76M
PEP icon
196
PepsiCo
PEP
$186B
$3.4M 0.02%
35,985
-4,100
-10% -$393K
SPB icon
197
Spectrum Brands
SPB
$2.04B
$3.35M 0.02%
35,000
+15,000
+75% +$1.37M
SHO.PRD
198
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$3.33M 0.02%
127,075
+97,150
+325% +$2.56M
HCA icon
199
HCA Healthcare
HCA
$84.8B
$3.27M 0.02%
44,510
+32,930
+284% +$2.31M
SFR
200
DELISTED
Starwood Waypoint Homes
SFR
$3.24M 0.02%
122,848
+48,808
+66% +$1.26M
6 7
8
9 10

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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.