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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
TTM
451
DELISTED
Tata Motors Limited
TTM
$375K ﹤0.01%
10,600
-200
-2% -$6.32K
AA icon
452
Alcoa
AA
$11.7B
$372K ﹤0.01%
12,027
-915
-7% -$25.4K
CAG icon
453
Conagra Brands
CAG
$7.27B
$372K ﹤0.01%
15,420
-900
-6% -$21.6K
TPR icon
454
Tapestry
TPR
$29.5B
$372K ﹤0.01%
7,500
-400
-5% -$19.9K
FAST icon
455
Fastenal
FAST
$54.4B
$370K ﹤0.01%
30,000
-2,000
-6% -$23.4K
WFT
456
DELISTED
Weatherford International plc
WFT
$370K ﹤0.01%
21,300
– –
BBWI icon
457
Bath & Body Works
BBWI
$4.13B
$369K ﹤0.01%
8,041
– –
MAT icon
458
Mattel
MAT
$4.29B
$369K ﹤0.01%
9,200
-500
-5% -$19.9K
LNC icon
459
Lincoln National
LNC
$7.88B
$367K ﹤0.01%
7,249
– –
TV icon
460
Televisa
TV
$1.49B
$367K ﹤0.01%
11,000
+1,900
+21% +$57.2K
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$367K ﹤0.01%
11,800
– –
NEM icon
462
Newmont
NEM
$98.2B
$366K ﹤0.01%
15,600
-1,900
-11% -$45.2K
FE icon
463
FirstEnergy
FE
$28.5B
$365K ﹤0.01%
10,735
-1,600
-13% -$50.6K
DTE icon
464
DTE Energy
DTE
$30.7B
$364K ﹤0.01%
5,758
-352
-6% -$20.7K
FSLR icon
465
First Solar
FSLR
$21.8B
$363K ﹤0.01%
5,200
– –
GEN icon
466
Gen Digital
GEN
$16.2B
$361K ﹤0.01%
18,100
-11,478
-39% -$246K
SHG icon
467
Shinhan Financial Group
SHG
$33.5B
$360K ﹤0.01%
8,200
– –
XRX icon
468
Xerox
XRX
$360M
$358K ﹤0.01%
12,012
-5,645
-32% -$165K
RRC icon
469
Range Resources
RRC
$9B
$357K ﹤0.01%
4,300
-200
-4% -$17K
NVDA icon
470
NVIDIA
NVDA
$4.76T
$356K ﹤0.01%
794,000
+140,000
+21% +$59.9K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$355K ﹤0.01%
2,900
– –
BFH icon
472
Bread Financial
BFH
$4.3B
$354K ﹤0.01%
1,629
-125
-7% -$26.9K
BG icon
473
Bunge Global
BG
$22.8B
$350K ﹤0.01%
4,400
– –
FLR icon
474
Fluor
FLR
$7.1B
$350K ﹤0.01%
4,500
-200
-4% -$15.6K
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
$348K ﹤0.01%
3,300
-200
-6% -$19.8K
17 18
19
20 21

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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.