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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
HCA icon
401
HCA Healthcare
HCA
$86.4B
$452K ﹤0.01%
8,600
+700
+9% +$34.8K
TSM icon
402
TSMC
TSM
$2.07T
$448K ﹤0.01%
22,400
-200
-0.9% -$3.58K
RSG icon
403
Republic Services
RSG
$66.7B
$447K ﹤0.01%
13,100
-500
-4% -$16.6K
IVZ icon
404
Invesco
IVZ
$13.3B
$446K ﹤0.01%
12,050
-500
-4% -$17.3K
NUE icon
405
Nucor
NUE
$56.4B
$445K ﹤0.01%
8,800
-400
-4% -$20.1K
ORLY icon
406
O'Reilly Automotive
ORLY
$75.1B
$445K ﹤0.01%
45,000
– –
SWN
407
DELISTED
Southwestern Energy Company
SWN
$442K ﹤0.01%
9,600
-500
-5% -$21K
EL icon
408
Estee Lauder
EL
$30.1B
$441K ﹤0.01%
6,600
-1,000
-13% -$69.5K
ED icon
409
Consolidated Edison
ED
$41.1B
$440K ﹤0.01%
8,200
-400
-5% -$21.7K
HSY icon
410
Hershey
HSY
$36.6B
$438K ﹤0.01%
4,200
-200
-5% -$20.5K
ADI icon
411
Analog Devices
ADI
$181B
$430K ﹤0.01%
8,100
-1,200
-13% -$60.5K
MCHP icon
412
Microchip Technology
MCHP
$42.3B
$430K ﹤0.01%
18,000
-600
-3% -$13.7K
RF icon
413
Regions Financial
RF
$26.2B
$427K ﹤0.01%
38,435
-2,300
-6% -$24.2K
XLNX
414
DELISTED
Xilinx Inc
XLNX
$423K ﹤0.01%
7,800
– –
VMW
415
DELISTED
VMware, Inc
VMW
$421K ﹤0.01%
3,900
-200
-5% -$19.6K
K
416
DELISTED
Kellanova
K
$420K ﹤0.01%
7,136
-426
-6% -$24.2K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K ﹤0.01%
6,100
– –
CF icon
418
CF Industries
CF
$18.4B
$417K ﹤0.01%
8,000
-500
-6% -$24.3K
MOS icon
419
The Mosaic Company
MOS
$7.1B
$415K ﹤0.01%
8,300
-400
-5% -$19.1K
FISV
420
Fiserv Inc
FISV
$27.9B
$414K ﹤0.01%
14,600
-800
-5% -$22.9K
NTRS icon
421
Northern Trust
NTRS
$22.4B
$413K ﹤0.01%
6,300
-300
-5% -$18.6K
JNPR
422
DELISTED
Juniper Networks
JNPR
$412K ﹤0.01%
16,000
+600
+4% +$15.7K
MTB icon
423
M&T Bank
MTB
$36B
$412K ﹤0.01%
3,400
-34,600
-91% -$3.99M
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$411K ﹤0.01%
2,500
– –
L icon
425
Loews
L
$24.4B
$410K ﹤0.01%
9,300
-500
-5% -$22.4K
15 16
17
18 19

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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.