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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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$30.3B
| $498K | ﹤0.01% |
8,800
-400
| -4% | -$19.9K |
|
377
Agilent Technologies
A
$38.9B
| $497K | ﹤0.01% |
12,428
-10,667
| -46% | -$439K |
|
378
SPDR Gold Trust
GLD
$132B
| $494K | ﹤0.01% |
4,000
+2,000
| +100% | +$249K |
|
379
Netflix
NFLX
$293B
| $493K | ﹤0.01% |
98,000
| – | – |
|
380
Seagate
STX
$185B
| $489K | ﹤0.01% |
8,700
-1,500
| -15% | -$80.4K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $484K | ﹤0.01% |
4,100
-100
| -2% | -$11.2K |
|
382
Dollar General
DG
$27.2B
| $483K | ﹤0.01% |
8,700
-400
| -4% | -$23.3K |
|
383
Intuitive Surgical
ISRG
$128B
| $482K | ﹤0.01% |
9,900
| – | – |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| $482K | ﹤0.01% |
6,875
+5,915
| +616% | +$412K |
|
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $477K | ﹤0.01% |
24,000
-23,000
| -49% | -$438K |
|
386
Capri Holdings
CPRI
$1.82B
| $476K | ﹤0.01% |
5,100
-9,689
| -66% | -$875K |
|
387
PUT
Herbalife
HLF
$1.26B
| $474K | ﹤0.01% |
+1,800
| New | +$59.5K |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $474K | ﹤0.01% |
5,700
-300
| -5% | -$24.3K |
|
389
Harley-Davidson
HOG
$2.61B
| $473K | ﹤0.01% |
7,100
+300
| +4% | +$19.8K |
|
390
Humana
HUM
$45.8B
| $473K | ﹤0.01% |
4,200
-200
| -5% | -$20.8K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $473K | ﹤0.01% |
8,400
-400
| -5% | -$23.1K |
|
392
America Movil
AMX
$77.1B
| $469K | ﹤0.01% |
23,600
-2,700
| -10% | -$55.9K |
|
393
AGCO
AGCO
$8.71B
| $464K | ﹤0.01% |
8,431
+5,431
| +181% | +$291K |
|
394
Weyerhaeuser
WY
$17.2B
| $462K | ﹤0.01% |
15,758
-700
| -4% | -$21.1K |
|
395
Trane Technologies
TT
$107B
| $460K | ﹤0.01% |
8,044
| – | – |
|
396
Vertex Pharmaceuticals
VRTX
$122B
| $460K | ﹤0.01% |
6,500
| – | – |
|
|
RAI
397
DELISTED
Reynolds American Inc
RAI
| $459K | ﹤0.01% |
17,200
-1,800
| -9% | -$45.3K |
|
398
Chipotle Mexican Grill
CMG
$42.6B
| $454K | ﹤0.01% |
40,000
| – | – |
|
399
Zimmer Biomet
ZBH
$17.8B
| $454K | ﹤0.01% |
4,944
-206
| -4% | -$19K |
|
400
Sherwin-Williams
SHW
$80.7B
| $453K | ﹤0.01% |
6,900
-300
| -4% | -$19.4K |
|
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.