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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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$50.4B
| $410K | ﹤0.01% |
13,500
-700
| -5% | -$20.4K |
|
427
Coca-Cola Europacific Partners
CCEP
$47.9B
| $406K | ﹤0.01% |
8,500
-300
| -3% | -$13.7K |
|
428
HDFC Bank
HDB
$119B
| $406K | ﹤0.01% |
39,600
-400
| -1% | -$3.48K |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $402K | ﹤0.01% |
6,500
-1,100
| -14% | -$66.7K |
|
|
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
| $400K | ﹤0.01% |
337
-17
| -5% | -$19.9K |
|
431
Carnival Corporation Ltd
CCL
$37B
| $398K | ﹤0.01% |
10,500
| – | – |
|
432
Eversource Energy
ES
$28.1B
| $395K | ﹤0.01% |
8,680
-400
| -4% | -$17.5K |
|
433
Amphenol
APH
$183B
| $394K | ﹤0.01% |
34,400
-1,600
| -4% | -$17.8K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $393K | ﹤0.01% |
11,600
-500
| -4% | -$18.5K |
|
435
Hexcel
HXL
$8.25B
| $392K | ﹤0.01% |
9,000
-2,400
| -21% | -$105K |
|
436
Paychex
PAYX
$41.3B
| $392K | ﹤0.01% |
9,200
| – | – |
|
437
Progressive
PGR
$126B
| $392K | ﹤0.01% |
16,200
-800
| -5% | -$19.4K |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $392K | ﹤0.01% |
6,300
-300
| -5% | -$17.5K |
|
439
Genuine Parts
GPC
$17.6B
| $391K | ﹤0.01% |
4,500
-200
| -4% | -$16.9K |
|
440
EQT Corp
EQT
$32.6B
| $388K | ﹤0.01% |
7,348
-1,286
| -15% | -$67K |
|
441
Roper Technologies
ROP
$37.2B
| $387K | ﹤0.01% |
2,900
-100
| -3% | -$13.6K |
|
442
Universal Health Services
UHS
$9.73B
| $386K | ﹤0.01% |
4,700
| – | – |
|
443
Constellation Brands
STZ
$22.2B
| $382K | ﹤0.01% |
4,500
-500
| -10% | -$39.8K |
|
444
BorgWarner
BWA
$13B
| $381K | ﹤0.01% |
7,043
-455
| -6% | -$23.2K |
|
445
Liberty Media Series A
FWONA
$22.6B
| $379K | ﹤0.01% |
16,324
| – | – |
|
446
W.W. Grainger
GWW
$65.7B
| $379K | ﹤0.01% |
1,500
-100
| -6% | -$25K |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | ﹤0.01% |
78
| – | – |
|
|
P
448
DELISTED
Pandora Media Inc
P
| $378K | ﹤0.01% |
+12,468
| New | +$432K |
|
449
Ametek
AME
$55.2B
| $376K | ﹤0.01% |
7,300
-400
| -5% | -$20.7K |
|
|
DF
450
DELISTED
Dean Foods Company
DF
| $376K | ﹤0.01% |
+24,336
| New | +$379K |
|
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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.