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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 | |
|---|---|---|---|---|---|---|
|
CSC
551
DELISTED
Computer Sciences
CSC
| $262K | ﹤0.01% |
10,204
-712
| -7% | -$17.9K |
|
552
CNX Resources
CNX
$4.78B
| $260K | ﹤0.01% |
7,800
-5,760
| -42% | -$186K |
|
553
KB Financial Group
KB
$41.4B
| $260K | ﹤0.01% |
7,400
-100
| -1% | -$3.54K |
|
554
Waters Corp
WAT
$36.4B
| $260K | ﹤0.01% |
2,400
| – | – |
|
|
GAP
555
The Gap Inc
GAP
$7.07B
| $260K | ﹤0.01% |
6,500
-2,200
| -25% | -$89K |
|
|
CMA
556
DELISTED
Comerica
CMA
| $259K | ﹤0.01% |
5,000
-900
| -15% | -$43.3K |
|
557
Equinix
EQIX
$104B
| $259K | ﹤0.01% |
1,400
-100
| -7% | -$18.4K |
|
558
McCormick & Company Non-Voting
MKC
$13.6B
| $258K | ﹤0.01% |
7,200
| – | – |
|
|
S
559
DELISTED
Sprint Corporation
S
| $256K | ﹤0.01% |
27,879
| – | – |
|
560
Cheniere Energy
LNG
$54.1B
| $255K | ﹤0.01% |
4,600
-500
| -10% | -$24K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $255K | ﹤0.01% |
5,200
-400
| -7% | -$19.5K |
|
562
MGM Resorts International
MGM
$11.8B
| $253K | ﹤0.01% |
9,800
-700
| -7% | -$18K |
|
563
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $249K | ﹤0.01% |
3,950
+3,330
| +537% | +$205K |
|
564
Jacobs Solutions
J
$15.9B
| $248K | ﹤0.01% |
4,715
| – | – |
|
565
Molson Coors Class B
TAP
$7.74B
| $247K | ﹤0.01% |
4,200
| – | – |
|
566
Liberty Global Class A
LBTYA
$3.34B
| $246K | ﹤0.01% |
7,157
-7,157
| -50% | -$252K |
|
567
Verisk Analytics
VRSK
$27.1B
| $246K | ﹤0.01% |
4,100
| – | – |
|
568
Western Union
WU
$2.56B
| $245K | ﹤0.01% |
14,946
-1,100
| -7% | -$17.9K |
|
569
Celanese
CE
$4.89B
| $244K | ﹤0.01% |
4,400
| – | – |
|
570
Electronic Arts
EA
$52.4B
| $244K | ﹤0.01% |
8,400
| – | – |
|
571
T-Mobile US
TMUS
$192B
| $243K | ﹤0.01% |
7,350
+2,000
| +37% | +$63.4K |
|
|
KOG
572
DELISTED
KODIAK OIL & GAS CORP
KOG
| $243K | ﹤0.01% |
20,000
| – | – |
|
573
HSBC
HSBC
$355B
| $242K | ﹤0.01% |
5,545
| – | – |
|
574
American Water Works
AWK
$26.4B
| $241K | ﹤0.01% |
5,300
-300
| -5% | -$13K |
|
575
Teradata
TDC
$2.81B
| $241K | ﹤0.01% |
4,900
| – | – |
|
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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.