We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$24.1B
| $347K | ﹤0.01% |
24,400
-1,500
| -6% | -$20.1K |
|
477
POSCO
PKX
$16.1B
| $347K | ﹤0.01% |
5,000
-100
| -2% | -$6.87K |
|
478
iShares MSCI Germany ETF
EWG
$1.55B
| $345K | ﹤0.01% |
11,000
| – | – |
|
479
TechnipFMC
FTI
$29.9B
| $345K | ﹤0.01% |
8,870
| – | – |
|
480
Oneok
OKE
$56.4B
| $344K | ﹤0.01% |
5,800
-825
| -12% | -$48.3K |
|
481
Whirlpool
WHR
$2.44B
| $344K | ﹤0.01% |
2,300
-640
| -22% | -$92.6K |
|
482
Autoliv
ALV
$8.76B
| $341K | ﹤0.01% |
4,719
+277
| +6% | +$18.7K |
|
|
ALTR
483
DELISTED
Altera Corp
ALTR
| $341K | ﹤0.01% |
9,400
| – | – |
|
484
KLA
KLAC
$266B
| $339K | ﹤0.01% |
49,000
| – | – |
|
485
Zoetis
ZTS
$32.2B
| $339K | ﹤0.01% |
11,700
| – | – |
|
|
ESV
486
DELISTED
Ensco Rowan plc
ESV
| $338K | ﹤0.01% |
1,600
| – | – |
|
487
DaVita
DVA
$15.2B
| $337K | ﹤0.01% |
4,900
-300
| -6% | -$19.9K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $337K | ﹤0.01% |
3,300
| – | – |
|
|
SIAL
489
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $336K | ﹤0.01% |
3,600
| – | – |
|
490
Stanley Black & Decker
SWK
$14.6B
| $335K | ﹤0.01% |
4,124
-400
| -9% | -$32.1K |
|
|
ROC
491
DELISTED
ROCKWOOD HLDGS INC
ROC
| $335K | ﹤0.01% |
4,500
-100
| -2% | -$7.37K |
|
492
Clorox
CLX
$11.8B
| $334K | ﹤0.01% |
3,800
-200
| -5% | -$17.6K |
|
493
Brown-Forman Class B
BF.B
$12.6B
| $332K | ﹤0.01% |
11,563
| – | – |
|
494
Entergy
ETR
$53.1B
| $328K | ﹤0.01% |
9,800
-600
| -6% | -$19K |
|
495
SBA Communications
SBAC
$18.3B
| $327K | ﹤0.01% |
3,600
| – | – |
|
|
BEAM
496
DELISTED
BEAM INC COM STK (DE)
BEAM
| $325K | ﹤0.01% |
3,900
-300
| -7% | -$24.4K |
|
497
Cemex
CX
$17.6B
| $322K | ﹤0.01% |
29,789
+5,030
| +20% | +$54.2K |
|
498
Flowserve
FLS
$9.29B
| $321K | ﹤0.01% |
4,100
-200
| -5% | -$15.3K |
|
499
MasTec
MTZ
$26.6B
| $321K | ﹤0.01% |
7,400
-700
| -9% | -$26.6K |
|
|
LLTC
500
DELISTED
Linear Technology Corp
LLTC
| $321K | ﹤0.01% |
6,600
-750
| -10% | -$34.6K |
|
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.