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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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
2,600
| – | – |
|
527
Mohawk Industries
MHK
$6.9B
| $292K | ﹤0.01% |
2,150
+350
| +19% | +$50.1K |
|
528
CenterPoint Energy
CNP
$29.1B
| $291K | ﹤0.01% |
12,300
| – | – |
|
529
Annaly Capital Management
NLY
$16.9B
| $290K | ﹤0.01% |
6,600
-400
| -6% | -$17.3K |
|
530
TripAdvisor
TRIP
$1.59B
| $290K | ﹤0.01% |
3,200
-200
| -6% | -$18.2K |
|
531
SiriusXM
SIRI
$10B
| $287K | ﹤0.01% |
8,970
-570
| -6% | -$20.1K |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $287K | ﹤0.01% |
3,600
-300
| -8% | -$23.6K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $286K | ﹤0.01% |
5,400
| – | – |
|
534
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $284K | ﹤0.01% |
7,000
+5,500
| +367% | +$213K |
|
535
NRG Energy
NRG
$29.8B
| $280K | ﹤0.01% |
8,800
-500
| -5% | -$14.3K |
|
536
Akamai
AKAM
$16.8B
| $279K | ﹤0.01% |
4,800
-200
| -4% | -$11K |
|
|
CZZ
537
DELISTED
Cosan Limited
CZZ
| $279K | ﹤0.01% |
24,500
| – | – |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $278K | ﹤0.01% |
8,400
| – | – |
|
539
Ameren
AEE
$31.5B
| $276K | ﹤0.01% |
6,700
-400
| -6% | -$15.4K |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $276K | ﹤0.01% |
8,905
| – | – |
|
541
Lam Research
LRCX
$382B
| $275K | ﹤0.01% |
50,000
| – | – |
|
542
Clearway Energy Class C
CWEN
$5B
| $273K | ﹤0.01% |
13,800
-1,600
| -10% | -$30.5K |
|
543
Unum
UNM
$13.8B
| $272K | ﹤0.01% |
7,700
-500
| -6% | -$17.1K |
|
544
AES
AES
$10.6B
| $268K | ﹤0.01% |
18,800
| – | – |
|
545
HF Sinclair
DINO
$15.9B
| $266K | ﹤0.01% |
5,600
-300
| -5% | -$14.2K |
|
|
SNP
546
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $266K | ﹤0.01% |
2,978
-100
| -3% | -$8.2K |
|
|
XL
547
DELISTED
XL Group Ltd.
XL
| $266K | ﹤0.01% |
8,500
| – | – |
|
548
Newell Brands
NWL
$2.16B
| $263K | ﹤0.01% |
8,800
-500
| -5% | -$15.5K |
|
549
Church & Dwight Co
CHD
$23.1B
| $262K | ﹤0.01% |
7,600
| – | – |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $262K | ﹤0.01% |
4,200
-2,300
| -35% | -$138K |
|
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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.