We are live on ! Find out more
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
AFL icon
301
Aflac
AFL
$63.9B
$820K 0.01%
26,000
– –
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$806K 0.01%
5,300
-400
-7% -$63.6K
ECL icon
303
Ecolab
ECL
$75.6B
$799K 0.01%
7,400
-400
-5% -$41.9K
GLW icon
304
Corning
GLW
$126B
$795K 0.01%
38,200
-13,200
-26% -$248K
BHI
305
DELISTED
Baker Hughes
BHI
$794K 0.01%
12,204
-500
-4% -$29.6K
CI icon
306
Cigna
CI
$76.6B
$787K 0.01%
9,400
+1,400
+18% +$115K
TFC icon
307
Truist Financial
TFC
$63.2B
$787K 0.01%
19,600
– –
DVN icon
308
Devon Energy
DVN
$51.9B
$783K 0.01%
11,700
-60,100
-84% -$3.73M
URI icon
309
United Rentals
URI
$71.1B
$779K 0.01%
8,200
-1,000
-11% -$84.8K
PCAR icon
310
PACCAR
PCAR
$69.6B
$778K 0.01%
17,306
+1,950
+13% +$80.3K
EOG icon
311
EOG Resources
EOG
$78B
$775K 0.01%
15,800
+400
+3% +$35.6K
EXC icon
312
Exelon
EXC
$48.6B
$773K 0.01%
32,282
– –
ADM icon
313
Archer Daniels Midland
ADM
$41.4B
$768K 0.01%
17,700
– –
VLO icon
314
Valero Energy
VLO
$89.8B
$764K 0.01%
14,392
-600
-4% -$30.7K
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$758K 0.01%
21,500
+900
+4% +$31.3K
WMB icon
316
Williams Companies
WMB
$90.5B
$747K 0.01%
18,400
-1,800
-9% -$72.9K
MRSH
317
Marsh
MRSH
$86.3B
$740K 0.01%
15,000
-600
-4% -$28.7K
BDX icon
318
Becton Dickinson
BDX
$43.1B
$738K 0.01%
6,458
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.01%
3,900
-100
-3% -$18.3K
PH icon
320
Parker-Hannifin
PH
$125B
$718K 0.01%
6,000
-200
-3% -$24K
CCI icon
321
Crown Castle
CCI
$32.7B
$708K 0.01%
9,600
+600
+7% +$44K
EMN icon
322
Eastman Chemical
EMN
$7.8B
$707K 0.01%
8,200
-1,100
-12% -$90.2K
ALL icon
323
Allstate
ALL
$66.9B
$696K 0.01%
12,300
-500
-4% -$26.8K
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$692K 0.01%
15,590
+191
+1% +$8.34K
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
$688K 0.01%
21,850
-1,700
-7% -$51.2K
11 12
13
14 15

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.