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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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$2.07B
| $318K | ﹤0.01% |
5,600
-300
| -5% | -$16.1K |
|
502
Fomento Económico Mexicano
FMX
$43.6B
| $317K | ﹤0.01% |
3,400
-200
| -6% | -$17.9K |
|
503
NiSource
NI
$22.3B
| $316K | ﹤0.01% |
22,651
-1,272
| -5% | -$17.2K |
|
504
FMC
FMC
$1.4B
| $314K | ﹤0.01% |
4,727
| – | – |
|
505
Herc Holdings
HRI
$5.35B
| $314K | ﹤0.01% |
3,933
-167
| -4% | -$13.5K |
|
|
PEGI
506
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $312K | ﹤0.01% |
11,500
-2,300
| -17% | -$64.4K |
|
507
Carriage Services
CSV
$628M
| $310K | ﹤0.01% |
+17,000
| New | +$341K |
|
508
F5
FFIV
$22.3B
| $309K | ﹤0.01% |
2,900
+600
| +26% | +$63.5K |
|
509
Keurig Dr Pepper
KDP
$40.9B
| $306K | ﹤0.01% |
5,624
-400
| -7% | -$20.1K |
|
510
Textron
TXT
$16.8B
| $306K | ﹤0.01% |
7,800
| – | – |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $304K | ﹤0.01% |
3,400
| – | – |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $303K | ﹤0.01% |
6,800
+1,300
| +24% | +$58.1K |
|
513
J.M. Smucker
SJM
$12.8B
| $301K | ﹤0.01% |
3,100
-200
| -6% | -$19.4K |
|
514
Warner Bros
WBD
$64.4B
| $301K | ﹤0.01% |
7,123
| – | – |
|
|
POLY
515
DELISTED
Plantronics, Inc.
POLY
| $301K | ﹤0.01% |
+6,788
| New | +$300K |
|
516
Monster Beverage
MNST
$93B
| $299K | ﹤0.01% |
25,800
| – | – |
|
517
PVH
PVH
$3.8B
| $299K | ﹤0.01% |
2,400
| – | – |
|
518
Henry Schein
HSIC
$9.79B
| $298K | ﹤0.01% |
6,375
| – | – |
|
519
WEC Energy
WEC
$37.5B
| $298K | ﹤0.01% |
6,400
-1,000
| -14% | -$43.1K |
|
520
Dollar Tree
DLTR
$23.9B
| $297K | ﹤0.01% |
5,700
-400
| -7% | -$21.3K |
|
521
Tractor Supply
TSCO
$16.5B
| $297K | ﹤0.01% |
21,000
| – | – |
|
522
Camden Property Trust
CPT
$11.3B
| $296K | ﹤0.01% |
4,400
+500
| +13% | +$31.9K |
|
523
Autodesk
ADSK
$46.6B
| $295K | ﹤0.01% |
6,000
| – | – |
|
524
PUT
Clean Energy Fuels
CLNE
$434M
| $295K | ﹤0.01% |
+2,500
| New | +$26K |
|
525
Murphy Oil
MUR
$5.48B
| $295K | ﹤0.01% |
4,700
-300
| -6% | -$18K |
|
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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.