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Daiwa Securities Group

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
Cap. Flow
-$103M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.6%
Holding
946
New
50
Increased
189
Reduced
388
Closed
35

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$189M
2
OHI icon
Omega Healthcare
OHI
+$148M
3
TCO
Taubman Centers Inc.
TCO
+$124M
4
MAC icon
Macerich
MAC
+$76M
5
SPG icon
Simon Property Group
SPG
+$75.6M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$278M
2
AVB icon
AvalonBay Communities
AVB
+$174M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$95.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$81.6M
5
VNO icon
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
HAS icon
601
Hasbro
HAS
$12.6B
$217K ﹤0.01%
3,900
– –
RTI
602
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$217K ﹤0.01%
7,800
-11,500
-60% -$342K
GL icon
603
Globe Life
GL
$13.5B
$216K ﹤0.01%
4,125
– –
LNT icon
604
Alliant Energy
LNT
$19.4B
$216K ﹤0.01%
7,600
– –
MDU icon
605
MDU Resources
MDU
$4.44B
$216K ﹤0.01%
16,568
– –
WTW icon
606
Willis Towers Watson
WTW
$27.9B
$216K ﹤0.01%
1,850
– –
AGNC icon
607
AGNC Investment
AGNC
$12.3B
$215K ﹤0.01%
10,000
– –
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
$215K ﹤0.01%
10
-1
-9% -$18.9K
EG icon
609
Everest Group
EG
$15.2B
$214K ﹤0.01%
1,400
-100
-7% -$14.8K
PCL
610
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$214K ﹤0.01%
5,100
– –
ACGL icon
611
Arch Capital
ACGL
$36.1B
$213K ﹤0.01%
11,100
-2,100
-16% -$38.9K
ARG
612
DELISTED
Airgas Inc
ARG
$213K ﹤0.01%
2,000
– –
FNF icon
613
Fidelity National Financial
FNF
$13.9B
$212K ﹤0.01%
11,802
– –
SPLS
614
DELISTED
Staples Inc
SPLS
$212K ﹤0.01%
18,700
-1,100
-6% -$14.4K
HRB icon
615
H&R Block
HRB
$5.18B
$211K ﹤0.01%
7,000
-500
-7% -$15K
PII icon
616
Polaris
PII
$4.15B
$210K ﹤0.01%
1,500
– –
DRI icon
617
Darden Restaurants
DRI
$22.5B
$208K ﹤0.01%
4,587
– –
PETM
618
DELISTED
PETSMART INC
PETM
$207K ﹤0.01%
3,000
– –
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$4.04B
$206K ﹤0.01%
5,000
– –
HBAN icon
620
Huntington Bancshares
HBAN
$35.1B
$205K ﹤0.01%
20,600
+2,500
+14% +$23.7K
LM
621
DELISTED
Legg Mason, Inc.
LM
$204K ﹤0.01%
4,150
– –
XRAY icon
622
Dentsply Sirona
XRAY
$2.59B
$203K ﹤0.01%
4,400
-500
-10% -$23.1K
NWSA icon
623
News Corp Class A
NWSA
$14.5B
$202K ﹤0.01%
11,737
– –
CCK icon
624
Crown Holdings
CCK
$12.8B
$201K ﹤0.01%
4,500
– –
EXPE icon
625
Expedia Group
EXPE
$31.2B
$201K ﹤0.01%
2,775
-300
-10% -$21.7K
23 24
25
26 27

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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.