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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
UGP icon
201
Ultrapar
UGP
$6.87B
$2.12M 0.02%
200,500
-401,200
-67% -$4.76M
OXY icon
202
Occidental Petroleum
OXY
$57B
$2.12M 0.02%
22,963
-1,148
-5% -$110K
HPQ icon
203
HP
HPQ
$23.5B
$2.1M 0.02%
130,579
-952,144
-88% -$15.4M
BIIB icon
204
Biogen
BIIB
$29.9B
$2.03M 0.02%
6,130
-100
-2% -$33K
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$2.01M 0.02%
+37,578
New +$1.64M
FBR
206
DELISTED
Fibria Celulose Sa
FBR
$2M 0.02%
182,200
-12,700
-7% -$132K
SFR
207
DELISTED
Starwood Waypoint Homes
SFR
$1.93M 0.01%
74,040
+73,040
+7,304% +$1.95M
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$1.86M 0.01%
54,191
+6,180
+13% +$225K
TOL icon
209
Toll Brothers
TOL
$14B
$1.84M 0.01%
59,200
+55,000
+1,310% +$1.88M
SPB icon
210
Spectrum Brands
SPB
$2.04B
$1.81M 0.01%
+20,000
New +$1.72M
DD
211
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.01%
26,220
-1,263
-5% -$79.5K
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.01%
21,000
-2,100
-9% -$173K
ITRI icon
213
Itron
ITRI
$3.73B
$1.73M 0.01%
44,100
– –
TWX
214
DELISTED
Time Warner Inc
TWX
$1.72M 0.01%
22,799
– –
KATE
215
DELISTED
Kate Spade & Company
KATE
$1.7M 0.01%
64,881
+45,909
+242% +$1.57M
EBAY icon
216
eBay
EBAY
$48.6B
$1.67M 0.01%
69,854
-90,966
-57% -$2.02M
MON
217
DELISTED
Monsanto Co
MON
$1.65M 0.01%
14,706
-400
-3% -$46.8K
NKE icon
218
Nike
NKE
$61.9B
$1.64M 0.01%
36,800
-1,000
-3% -$39.7K
ABT icon
219
Abbott
ABT
$180B
$1.63M 0.01%
39,200
-1,000
-2% -$42.3K
DHR icon
220
Danaher
DHR
$135B
$1.63M 0.01%
31,840
-1,934
-6% -$99.4K
RTN
221
DELISTED
Raytheon Company
RTN
$1.61M 0.01%
15,890
+3,590
+29% +$344K
MS icon
222
Morgan Stanley
MS
$337B
$1.6M 0.01%
46,170
-3,600
-7% -$120K
DD icon
223
DuPont de Nemours
DD
$18.6B
$1.59M 0.01%
12,004
-2,133
-15% -$284K
EOG icon
224
EOG Resources
EOG
$78B
$1.59M 0.01%
16,100
+800
+5% +$87K
MDT icon
225
Medtronic
MDT
$107B
$1.59M 0.01%
25,700
-700
-3% -$44.5K
7 8
9
10 11

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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.