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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
+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
Cap. Flow
-$103M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.6%
Holding
946
New
50
Increased
189
Reduced
388
Closed
35

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$189M
2
OHI icon
Omega Healthcare
OHI
+$148M
3
TCO
Taubman Centers Inc.
TCO
+$124M
4
MAC icon
Macerich
MAC
+$76M
5
SPG icon
Simon Property Group
SPG
+$75.6M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$278M
2
AVB icon
AvalonBay Communities
AVB
+$174M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$95.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$81.6M
5
VNO icon
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
TXN icon
251
Texas Instruments
TXN
$255B
$1.4M 0.01%
29,700
-700
-2% -$30.9K
COST icon
252
Costco
COST
$415B
$1.4M 0.01%
12,500
-400
-3% -$45.8K
COF icon
253
Capital One
COF
$124B
$1.39M 0.01%
18,054
-700
-4% -$51.4K
DUK icon
254
Duke Energy
DUK
$102B
$1.38M 0.01%
19,366
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.01%
11,394
-3,000
-21% -$357K
APC
256
DELISTED
Anadarko Petroleum
APC
$1.34M 0.01%
15,800
+600
+4% +$49.2K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.01%
6,980
+1,460
+26% +$268K
PNC icon
258
PNC Financial Services
PNC
$100B
$1.26M 0.01%
14,496
– –
TSLA icon
259
Tesla
TSLA
$1.24T
$1.23M 0.01%
88,500
+45,000
+103% +$603K
LMT icon
260
Lockheed Martin
LMT
$134B
$1.22M 0.01%
7,500
-200
-3% -$31.4K
GD icon
261
General Dynamics
GD
$105B
$1.22M 0.01%
11,200
+1,800
+19% +$186K
CRM icon
262
Salesforce
CRM
$134B
$1.18M 0.01%
20,600
+4,500
+28% +$269K
MCK icon
263
McKesson
MCK
$98.5B
$1.17M 0.01%
6,600
-200
-3% -$34.9K
BAX icon
264
Baxter International
BAX
$11.6B
$1.16M 0.01%
29,088
– –
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.16M 0.01%
4,600
-2,200
-32% -$569K
KMB icon
266
Kimberly-Clark
KMB
$36.4B
$1.16M 0.01%
10,952
-312
-3% -$32.3K
D icon
267
Dominion Energy
D
$62.5B
$1.14M 0.01%
16,100
-400
-2% -$27.3K
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.01%
8,160
-700
-8% -$95.8K
LYB icon
269
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.01%
12,400
+700
+6% +$58.9K
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.1M 0.01%
14,925
-300
-2% -$20.9K
VALE icon
271
Vale
VALE
$62.9B
$1.09M 0.01%
78,700
+22,600
+40% +$309K
SO icon
272
Southern Company
SO
$110B
$1.05M 0.01%
23,800
– –
CSX icon
273
CSX Corp
CSX
$98.6B
$1.04M 0.01%
107,400
+15,300
+17% +$142K
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 0.01%
13,483
-1,802
-12% -$132K
ADP icon
275
Automatic Data Processing
ADP
$100B
$1.02M 0.01%
15,035
-455
-3% -$31K
9 10
11
12 13

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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.