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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 | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.4M | 0.02% |
38,641
-5,880
| -13% | -$355K |
|
202
Occidental Petroleum
OXY
$57B
| $2.37M | 0.02% |
24,111
-522
| -2% | -$49.1K |
|
203
Amgen
AMGN
$203B
| $2.36M | 0.02% |
19,900
-400
| -2% | -$46.3K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $2.35M | 0.02% |
61,870
-25,800
| -29% | -$979K |
|
|
EFII
205
DELISTED
Electronics for Imaging
EFII
| $2.26M | 0.02% |
+50,000
| New | +$2.02M |
|
206
Infosys
INFY
$45B
| $2.22M | 0.02% |
330,400
-67,200
| -17% | -$447K |
|
207
Altria Group
MO
$122B
| $2.17M | 0.02% |
51,800
-2,400
| -4% | -$96.6K |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.16M | 0.02% |
109,210
-23,800
| -18% | -$425K |
|
209
Bristol-Myers Squibb
BMY
$127B
| $2.12M | 0.02% |
43,700
-76,500
| -64% | -$3.77M |
|
210
Rexford Industrial Realty
REXR
$8.7B
| $2.1M | 0.02% |
147,813
| – | – |
|
211
Biogen
BIIB
$29.9B
| $1.96M | 0.01% |
6,230
-300
| -5% | -$90.3K |
|
|
CPL
212
DELISTED
CPFL Energia S.A.
CPL
| $1.94M | 0.01% |
112,975
-6,030
| -5% | -$97.8K |
|
|
FBR
213
DELISTED
Fibria Celulose Sa
FBR
| $1.9M | 0.01% |
194,900
+500
| +0.3% | +$5.06K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.88M | 0.01% |
15,106
-600
| -4% | -$70.2K |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.87M | 0.01% |
23,100
-11,200
| -33% | -$880K |
|
216
DuPont de Nemours
DD
$18.6B
| $1.84M | 0.01% |
14,137
-908
| -6% | -$116K |
|
217
Caterpillar
CAT
$409B
| $1.84M | 0.01% |
16,900
-400
| -2% | -$42K |
|
218
Mondelez International
MDLZ
$77.7B
| $1.81M | 0.01% |
48,011
+800
| +2% | +$29.2K |
|
219
Itron
ITRI
$3.73B
| $1.79M | 0.01% |
44,100
| – | – |
|
220
Danaher
DHR
$135B
| $1.79M | 0.01% |
33,774
-4,017
| -11% | -$206K |
|
221
EOG Resources
EOG
$78B
| $1.79M | 0.01% |
15,300
-500
| -3% | -$52.6K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $1.79M | 0.01% |
20,800
-1,200
| -5% | -$91.3K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.01% |
23,800
-600
| -2% | -$41.9K |
|
224
Herbalife
HLF
$1.23B
| $1.72M | 0.01% |
47,996
-8,804
| -16% | -$270K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.01% |
27,483
-94,981
| -78% | -$6.1M |
|
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.