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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
NKE icon
201
Nike
NKE
$61.9B
$3.2M 0.02%
66,600
+29,800
+81% +$1.4M
KMX icon
202
CarMax
KMX
$8.27B
$3.18M 0.02%
47,800
-4,600
-9% -$255K
DLTR icon
203
Dollar Tree
DLTR
$23.1B
$3.17M 0.02%
45,100
+39,400
+691% +$2.48M
PM icon
204
Philip Morris
PM
$301B
$3.11M 0.02%
38,228
-3,800
-9% -$326K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$3.1M 0.02%
26,070
+17,430
+202% +$1.96M
RHI icon
206
Robert Half
RHI
$3.61B
$3.01M 0.02%
51,560
+40,040
+348% +$2.17M
CMCSA icon
207
Comcast
CMCSA
$79.1B
$2.97M 0.02%
102,340
-8,000
-7% -$219K
LM
208
DELISTED
Legg Mason, Inc.
LM
$2.96M 0.02%
55,500
+52,550
+1,781% +$2.77M
RTX icon
209
RTX Corp
RTX
$287B
$2.94M 0.02%
40,678
-3,655
-8% -$249K
MU icon
210
Micron Technology
MU
$1.04T
$2.92M 0.02%
83,500
+38,100
+84% +$1.26M
SWKS icon
211
Skyworks Solutions
SWKS
$9.06B
$2.86M 0.02%
39,300
-71,700
-65% -$4.45M
CCG
212
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.84M 0.02%
388,511
+339,175
+687% +$2.41M
ABEV icon
213
Ambev
ABEV
$47.3B
$2.79M 0.02%
448,700
– –
UNH icon
214
UnitedHealth
UNH
$382B
$2.78M 0.02%
27,526
-1,900
-6% -$180K
BA icon
215
Boeing
BA
$165B
$2.77M 0.02%
21,350
-1,150
-5% -$146K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.77M 0.02%
+135,000
New +$2.84M
ABBV icon
217
AbbVie
ABBV
$458B
$2.72M 0.02%
41,600
-3,300
-7% -$208K
UPS icon
218
United Parcel Service
UPS
$97.6B
$2.69M 0.02%
24,200
+2,300
+11% +$243K
AAP icon
219
Advance Auto Parts
AAP
$3.37B
$2.69M 0.02%
16,880
+15,030
+812% +$2.21M
SLB icon
220
SLB Ltd
SLB
$77.8B
$2.64M 0.02%
30,917
-2,600
-8% -$239K
TDY icon
221
Teledyne Technologies
TDY
$30.4B
$2.55M 0.02%
24,850
+21,110
+564% +$2.14M
FBR
222
DELISTED
Fibria Celulose Sa
FBR
$2.53M 0.02%
208,900
+26,700
+15% +$308K
IRBT
223
DELISTED
iRobot
IRBT
$2.53M 0.02%
73,337
-164,195
-69% -$5.63M
EA icon
224
Electronic Arts
EA
$52.4B
$2.52M 0.02%
53,500
+45,600
+577% +$1.88M
KR icon
225
Kroger
KR
$34.8B
$2.49M 0.02%
77,600
-10,400
-12% -$301K
7 8
9
10 11

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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.