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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
+8.88%
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
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
946
New
50
Increased
189
Reduced
388
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$189M |
| 2 |
Omega Healthcare
OHI
|
+$148M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$124M |
| 4 |
Macerich
MAC
|
+$76M |
| 5 |
Simon Property Group
SPG
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$278M |
| 2 |
AvalonBay Communities
AVB
|
+$174M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$95.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$81.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$71.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.77% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $1.73M | 0.01% |
13,200
-200
| -1% | -$25.9K |
|
227
Caterpillar
CAT
$409B
| $1.72M | 0.01% |
17,300
-500
| -3% | -$47.2K |
|
228
Eaton
ETN
$157B
| $1.7M | 0.01% |
22,648
-2,700
| -11% | -$199K |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.7M | 0.01% |
+204,719
| New | +$1.75M |
|
230
Medtronic
MDT
$107B
| $1.67M | 0.01% |
27,200
-800
| -3% | -$46.6K |
|
231
Mondelez International
MDLZ
$77.7B
| $1.63M | 0.01% |
47,211
-3,100
| -6% | -$106K |
|
232
Herbalife
HLF
$1.23B
| $1.63M | 0.01% |
56,800
+52,000
| +1,083% | +$1.72M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.01% |
21,645
-1,700
| -7% | -$127K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.01% |
24,400
-700
| -3% | -$44K |
|
235
Colgate-Palmolive
CL
$72.6B
| $1.61M | 0.01% |
24,800
-600
| -2% | -$37.8K |
|
236
Eli Lilly
LLY
$1.07T
| $1.6M | 0.01% |
27,200
-1,600
| -6% | -$89.3K |
|
237
Abbott
ABT
$180B
| $1.59M | 0.01% |
41,300
-2,100
| -5% | -$80.9K |
|
238
Itron
ITRI
$3.73B
| $1.57M | 0.01% |
44,100
+4,800
| +12% | +$182K |
|
239
State Street
STT
$50.9B
| $1.55M | 0.01% |
22,343
-4,500
| -17% | -$311K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $1.54M | 0.01% |
22,000
-1,200
| -5% | -$95K |
|
241
Petrobras
PBR
$121B
| $1.53M | 0.01% |
116,400
+6,500
| +6% | +$75.9K |
|
242
Morgan Stanley
MS
$337B
| $1.53M | 0.01% |
49,070
-1,200
| -2% | -$37.1K |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.01% |
55,300
-8,000
| -13% | -$208K |
|
244
Starbucks
SBUX
$118B
| $1.5M | 0.01% |
41,000
-1,000
| -2% | -$37K |
|
245
MetLife
MET
$61B
| $1.48M | 0.01% |
31,528
-337
| -1% | -$15.5K |
|
246
Accenture
ACN
$89.9B
| $1.47M | 0.01% |
18,400
-500
| -3% | -$41.1K |
|
247
Nike
NKE
$61.9B
| $1.46M | 0.01% |
39,600
-2,000
| -5% | -$75.6K |
|
|
WBMD
248
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | 0.01% |
35,250
-11,715
| -25% | -$528K |
|
249
Emerson Electric
EMR
$82.9B
| $1.44M | 0.01% |
21,600
-6,300
| -23% | -$415K |
|
250
PPG Industries
PPG
$25.9B
| $1.43M | 0.01% |
14,800
-200
| -1% | -$19K |
|
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SAM
VIA
Daiwa Securities Group's Q1 2014 Portfolio in Review
As of Q1 2014, Daiwa Securities Group held 946 positions worth $12.8B, up 8.6% from $11.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Daiwa Securities Group's Q1 2014 filing shows 50 new, 189 increased, 388 reduced and 35 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 27,530 shares worth $10.8M. The largest sale was GGP Inc., an estimated $278M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- Daiwa Securities Group's largest Q1 2014 buy was Iconix Brand Group, Inc.: 27,530 shares worth $10.8M.
- Daiwa Securities Group added most to Kimco Realty in Q1 2014, an estimated $189M increase.
- Daiwa Securities Group's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $278M.
- Daiwa Securities Group fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014, selling an estimated $17.6M.
- Daiwa Securities Group's ten largest holdings make up 48% of its $12.8B portfolio in Q1 2014.
- Daiwa Securities Group opened 50 new positions and closed 35 in Q1 2014.
- Daiwa Securities Group's portfolio value rose 8.6% quarter-over-quarter to $12.8B.
Based on Daiwa Securities Group's 13F filing for Q1 2014, filed 13 May 2014.