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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
NSC icon
276
Norfolk Southern
NSC
$78.8B
$1M 0.01%
10,300
-300
-3% -$27.8K
AGN
277
DELISTED
Allergan Inc
AGN
$993K 0.01%
8,000
-300
-4% -$36.5K
CEO
278
DELISTED
CNOOC Limited
CEO
$991K 0.01%
6,582
– –
TGT icon
279
Target
TGT
$62.1B
$980K 0.01%
16,200
-500
-3% -$29.6K
MAN icon
280
ManpowerGroup
MAN
$2.39B
$977K 0.01%
12,400
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$977K 0.01%
27,520
+6,820
+33% +$230K
FCX icon
282
Freeport-McMoran
FCX
$90B
$946K 0.01%
28,608
-900
-3% -$30K
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$926K 0.01%
16,503
– –
JCI icon
284
Johnson Controls International
JCI
$87.5B
$913K 0.01%
18,432
– –
YUM icon
285
Yum! Brands
YUM
$41B
$912K 0.01%
16,831
-557
-3% -$29.3K
AMT icon
286
American Tower
AMT
$77.7B
$909K 0.01%
11,100
– –
CB icon
287
Chubb
CB
$140B
$901K 0.01%
9,100
-500
-5% -$48.5K
DHC
288
Diversified Healthcare Trust
DHC
$2.26B
$899K 0.01%
40,353
-2,194,880
-98% -$48M
DE icon
289
Deere & Co
DE
$170B
$890K 0.01%
9,800
-300
-3% -$26.2K
AET
290
DELISTED
Aetna Inc
AET
$890K 0.01%
11,873
-2,000
-14% -$142K
APA icon
291
APA Corp
APA
$12.8B
$888K 0.01%
10,710
– –
GIS icon
292
General Mills
GIS
$19.2B
$886K 0.01%
17,100
-600
-3% -$29.7K
SCHW
293
Charles Schwab
SCHW
$177B
$883K 0.01%
32,300
-1,200
-4% -$31.4K
MCP
294
DELISTED
MOLYCORP INC COM STK
MCP
$879K 0.01%
187,500
– –
PENN icon
295
PENN Entertainment
PENN
$2.74B
$869K 0.01%
70,500
-500
-0.7% -$6.17K
TRV icon
296
Travelers Companies
TRV
$80.8B
$853K 0.01%
10,023
-600
-6% -$50.4K
AVGO icon
297
Broadcom
AVGO
$1.82T
$850K 0.01%
132,000
+13,000
+11% +$76.2K
CTSH icon
298
Cognizant
CTSH
$21.5B
$850K 0.01%
16,800
– –
ADBE icon
299
Adobe
ADBE
$89.5B
$841K 0.01%
12,800
-1,100
-8% -$70.5K
ELV icon
300
Elevance Health
ELV
$81.9B
$836K 0.01%
8,400
-700
-8% -$63.3K
10 11
12
13 14

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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.