We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRX
351
DELISTED
FOREST LABORATORIES INC
FRX
| $591K | ﹤0.01% |
6,400
-900
| -12% | -$72.6K |
|
|
PPL
352
PPL Corp
PPL
$27.3B
| $590K | ﹤0.01% |
19,111
+429
| +2% | +$12.5K |
|
353
Intuit
INTU
$81.1B
| $567K | ﹤0.01% |
7,300
-600
| -8% | -$45.8K |
|
354
Sysco
SYY
$39.7B
| $567K | ﹤0.01% |
15,700
-800
| -5% | -$28.7K |
|
355
PLDT
PHI
$4.25B
| $561K | ﹤0.01% |
9,200
| – | – |
|
356
Pentair
PNR
$10.2B
| $554K | ﹤0.01% |
10,393
| – | – |
|
357
NetApp
NTAP
$32.9B
| $547K | ﹤0.01% |
14,800
| – | – |
|
|
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
| $546K | ﹤0.01% |
9,200
| – | – |
|
359
Ross Stores
ROST
$76.6B
| $537K | ﹤0.01% |
15,000
-1,200
| -7% | -$42.6K |
|
360
Wynn Resorts
WYNN
$10.1B
| $533K | ﹤0.01% |
2,400
| – | – |
|
361
Wolfspeed
WOLF
$1.2B
| $526K | ﹤0.01% |
9,300
-200
| -2% | -$12.2K |
|
362
Quanta Services
PWR
$93.9B
| $520K | ﹤0.01% |
14,100
-1,100
| -7% | -$36.7K |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $518K | ﹤0.01% |
2,800
| – | – |
|
364
Waste Management
WM
$95.9B
| $517K | ﹤0.01% |
12,300
-500
| -4% | -$21K |
|
365
Helmerich & Payne
HP
$3.53B
| $516K | ﹤0.01% |
4,800
-200
| -4% | -$18.6K |
|
366
Omnicom Group
OMC
$22.7B
| $515K | ﹤0.01% |
7,100
-300
| -4% | -$22.1K |
|
367
Public Service Enterprise Group
PEG
$39.8B
| $515K | ﹤0.01% |
13,500
-700
| -5% | -$24.2K |
|
368
Boston Scientific
BSX
$65.8B
| $510K | ﹤0.01% |
37,747
-13,361
| -26% | -$175K |
|
369
PG&E
PCG
$47.8B
| $510K | ﹤0.01% |
11,800
-1,400
| -11% | -$59.4K |
|
370
iShares International Select Dividend ETF
IDV
$8.25B
| $507K | ﹤0.01% |
13,130
+11,130
| +557% | +$420K |
|
371
Illumina
ILMN
$29.4B
| $505K | ﹤0.01% |
3,495
| – | – |
|
372
Sabesp
SBS
$19.7B
| $503K | ﹤0.01% |
279,999
-1,064,822
| -79% | -$1.94M |
|
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $502K | ﹤0.01% |
9,900
-400
| -4% | -$21.3K |
|
374
Lumen
LUMN
$6.53B
| $501K | ﹤0.01% |
15,242
-13,074
| -46% | -$400K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $499K | ﹤0.01% |
10,925
+2,511
| +30% | +$118K |
|
Similar funds
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.