$14.2 Billion is the total value of Daiwa Securities Group Inc.'s 1149 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAT | Exit | BRINKER INTL | $0 | – | -1,239 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDadr | $0 | – | -3 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS | $0 | – | -1,625 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -960 | -100.0% | 0.00% | – |
| UMHPRACL | Exit | U M H PROPERTIES INCcv red pfd-a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSOREDadr | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads added | $0 | – | -3,250 | -100.0% | 0.00% | – | |
| OCN | Exit | OCWEN FINL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -4,275 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -9,600 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SPadr pfd a | $0 | – | -13,800 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -10,830 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -30,800 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSETcl a | $0 | – | -1,720 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP | $0 | – | -5,441 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR | $0 | – | -1,748 | -100.0% | -0.00% | – |
| KBR | Exit | KBR | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR | $0 | – | -1,105 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -16,384 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS | $0 | – | -17,366 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT | $0 | – | -2,331 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -11,625 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA | $0 | – | -18,000 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT | $0 | – | -7,750 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN | $0 | – | -23,300 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| GPN | Exit | GLOBAL PMTS | $0 | – | -38,987 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASILs a ads rep 1 unit | $0 | – | -439,700 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON | $0 | – | -42,000 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR | $0 | – | -47,000 | -100.0% | -0.03% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| ICON | Exit | ICONIX BRAND GROUP | $0 | – | -155,300 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS | $0 | – | -133,000 | -100.0% | -0.05% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -7,575,000 | -100.0% | -0.07% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -16,950,000 | -100.0% | -0.28% | – | |
| EDR | Exit | EDUCATION RLTY TR | $0 | – | -9,039,479 | -100.0% | -0.70% | – |
| HTA | Exit | HEALTHCARE TR AMERcl a | $0 | – | -10,559,390 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.