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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard
ATVI
| $241K | ﹤0.01% |
11,800
-900
| -7% | -$17.1K |
|
577
Affiliated Managers Group
AMG
$9.46B
| $240K | ﹤0.01% |
1,200
-100
| -8% | -$19.6K |
|
|
SWY
578
DELISTED
SAFEWAY INC
SWY
| $240K | ﹤0.01% |
7,261
| – | – |
|
579
Vulcan Materials
VMC
$36.3B
| $239K | ﹤0.01% |
3,600
-300
| -8% | -$19.2K |
|
580
Campbell Soup
CPB
$6.51B
| $238K | ﹤0.01% |
5,300
-1,100
| -17% | -$47.1K |
|
581
Jefferies Financial Group
JEF
$12.9B
| $238K | ﹤0.01% |
9,496
| – | – |
|
|
VVUS
582
DELISTED
Vivus Inc
VVUS
| $237K | ﹤0.01% |
4,000
+1,408
| +54% | +$100K |
|
|
ITC
583
DELISTED
ITC HOLDINGS CORP
ITC
| $235K | ﹤0.01% |
6,300
-900
| -13% | -$30.7K |
|
|
CFN
584
DELISTED
CAREFUSION CORPORATION
CFN
| $235K | ﹤0.01% |
5,850
-400
| -6% | -$16.2K |
|
585
Advance Auto Parts
AAP
$3.37B
| $234K | ﹤0.01% |
1,850
-200
| -10% | -$24.3K |
|
586
Trimble
TRMB
$12.3B
| $233K | ﹤0.01% |
6,000
| – | – |
|
|
RKT
587
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $232K | ﹤0.01% |
4,400
-200
| -4% | -$10.5K |
|
588
Braskem
BAK
$980M
| $231K | ﹤0.01% |
14,800
-57,000
| -79% | -$860K |
|
589
Edwards Lifesciences
EW
$47.6B
| $230K | ﹤0.01% |
18,600
-1,200
| -6% | -$13.8K |
|
590
Corpay
CPAY
$24.2B
| $230K | ﹤0.01% |
2,000
| – | – |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | ﹤0.01% |
3,079
-228
| -7% | -$16.4K |
|
592
Expeditors International
EXPD
$22.9B
| $226K | ﹤0.01% |
5,700
| – | – |
|
593
Xylem
XYL
$28.5B
| $226K | ﹤0.01% |
6,200
-700
| -10% | -$25.5K |
|
594
Cincinnati Financial
CINF
$28.3B
| $225K | ﹤0.01% |
4,615
| – | – |
|
595
Masco
MAS
$16B
| $224K | ﹤0.01% |
11,494
-14,579
| -56% | -$287K |
|
596
ServiceNow
NOW
$102B
| $222K | ﹤0.01% |
18,500
+1,500
| +9% | +$19.1K |
|
597
TransDigm Group
TDG
$69.2B
| $222K | ﹤0.01% |
1,200
| – | – |
|
598
Quest Diagnostics
DGX
$25.1B
| $220K | ﹤0.01% |
3,800
-400
| -10% | -$21.4K |
|
599
Royal Caribbean
RCL
$78.7B
| $218K | ﹤0.01% |
4,000
| – | – |
|
600
Under Armour
UAA
$3B
| $218K | ﹤0.01% |
7,654
-403
| -5% | -$10.5K |
|
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.