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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
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$154M 1.2%
2,172,492
+1,819,488
+515% +$124M
NNN icon
27
NNN REIT
NNN
$9.39B
$150M 1.18%
4,384,570
+698,457
+19% +$23.3M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.87B
$122M 0.96%
4,578,842
– –
HR icon
29
Healthcare Realty
HR
$7.42B
$121M 0.94%
5,290,969
+448,920
+9% +$9.78M
CUBE icon
30
CubeSmart
CUBE
$9.53B
$119M 0.93%
6,958,757
+1,179,214
+20% +$19.8M
FR icon
31
First Industrial Realty Trust
FR
$8.88B
$105M 0.82%
5,428,169
+258,032
+5% +$4.66M
ESS icon
32
Essex Property Trust
ESS
$18.9B
$100M 0.78%
588,530
-77,190
-12% -$12.4M
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98.4M 0.77%
7,264,233
+1,325,093
+22% +$17.6M
DEI icon
34
Douglas Emmett
DEI
$2.06B
$96.7M 0.76%
3,561,445
-153,800
-4% -$3.98M
CDP icon
35
COPT Defense Properties
CDP
$4.31B
$90.8M 0.71%
3,409,469
-191,536
-5% -$4.9M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.16B
$81M 0.63%
2,398,106
-72,538
-3% -$2.33M
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$78.7M 0.62%
1,482,052
+253,376
+21% +$13.2M
VRE
38
DELISTED
Veris Residential
VRE
$76.5M 0.6%
3,679,459
-23,700
-0.6% -$499K
DRE
39
DELISTED
Duke Realty Corp.
DRE
$75.9M 0.59%
4,494,373
-405,937
-8% -$6.47M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65.1M 0.51%
689,900
-243,900
-26% -$22.9M
ESRT icon
41
Empire State Realty Trust
ESRT
$976M
$53.8M 0.42%
3,559,803
– –
HIW icon
42
Highwoods Properties
HIW
$3.71B
$47.1M 0.37%
1,226,640
-78,900
-6% -$2.93M
PFE icon
43
Pfizer
PFE
$140B
$29.7M 0.23%
973,689
+418,543
+75% +$12.5M
SHO icon
44
Sunstone Hotel Investors
SHO
$2.19B
$29.4M 0.23%
2,143,986
+505,217
+31% +$6.75M
BBD icon
45
Banco Bradesco
BBD
$38.1B
$24.6M 0.19%
4,585,552
+2,072,727
+82% +$9.4M
UNP icon
46
Union Pacific
UNP
$183B
$21.1M 0.17%
224,800
+59,000
+36% +$5.24M
ITUB icon
47
Itaú Unibanco
ITUB
$91.3B
$20.9M 0.16%
3,853,745
-192,810
-5% -$920K
JPM icon
48
JPMorgan Chase
JPM
$939B
$19.9M 0.16%
328,520
-119,600
-27% -$6.91M
DFS
49
DELISTED
Discover Financial Services
DFS
$19.5M 0.15%
334,900
+318,800
+1,980% +$17.9M
ORCL icon
50
Oracle
ORCL
$331B
$19.5M 0.15%
476,183
-5,700
-1% -$217K
1
2
3 4 5

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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.