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
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$687K 0.01%
18,596
-600
-3% -$21.8K
HES
327
DELISTED
Hess
HES
$684K 0.01%
8,250
-650
-7% -$51.7K
MU icon
328
Micron Technology
MU
$1.04T
$681K 0.01%
28,800
-16,945
-37% -$403K
VFC icon
329
VF Corp
VFC
$6.68B
$681K 0.01%
11,682
+1,062
+10% +$59.8K
APD icon
330
Air Products & Chemicals
APD
$66.3B
$679K 0.01%
6,162
-432
-7% -$45.8K
AEP icon
331
American Electric Power
AEP
$73.7B
$674K 0.01%
13,300
-600
-4% -$29.2K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$68.8B
$661K 0.01%
2,200
– –
SYK icon
333
Stryker
SYK
$127B
$660K 0.01%
8,100
-300
-4% -$23.9K
ROK icon
334
Rockwell Automation
ROK
$51.4B
$650K 0.01%
5,220
+800
+18% +$95K
PRGO icon
335
Perrigo
PRGO
$1.4B
$649K 0.01%
4,200
+1,400
+50% +$221K
DOV icon
336
Dover
DOV
$27.2B
$646K 0.01%
9,780
-3,049
-24% -$190K
CAH icon
337
Cardinal Health
CAH
$53.4B
$644K 0.01%
9,200
– –
TSN icon
338
Tyson Foods
TSN
$20.2B
$642K 0.01%
14,600
+600
+4% +$22.7K
CME icon
339
CME Group
CME
$92.2B
$637K 0.01%
8,600
-300
-3% -$22.6K
ICE icon
340
Intercontinental Exchange
ICE
$82.4B
$637K 0.01%
16,120
+345
+2% +$14.6K
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$634K 0.01%
13,000
-500
-4% -$24.4K
CB
342
DELISTED
CHUBB CORPORATION
CB
$634K 0.01%
7,100
– –
IP icon
343
International Paper
IP
$22.3B
$629K ﹤0.01%
14,670
-1,178
-7% -$52.4K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.27B
$619K ﹤0.01%
18,800
+7,297
+63% +$244K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$611K ﹤0.01%
15,348
– –
TROW icon
346
T. Rowe Price
TROW
$25B
$609K ﹤0.01%
7,400
-300
-4% -$24.3K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$607K ﹤0.01%
14,800
+11,200
+311% +$439K
KR icon
348
Kroger
KR
$34.8B
$607K ﹤0.01%
27,800
-10,822
-28% -$215K
KMI icon
349
Kinder Morgan
KMI
$73.1B
$595K ﹤0.01%
18,300
-700
-4% -$23.5K
DDD icon
350
3D Systems Corp
DDD
$420M
$591K ﹤0.01%
+10,000
New +$746K
12 13
14
15 16

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.