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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
JBHT icon
626
JB Hunt Transport Services
JBHT
$27.1B
$201K ﹤0.01%
2,800
– –
CBI
627
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K ﹤0.01%
+2,300
New +$187K
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
$200K ﹤0.01%
3,176
-10,082
-76% -$610K
HSP
629
DELISTED
HOSPIRA INC
HSP
$200K ﹤0.01%
4,620
– –
MWV
630
DELISTED
MEADWESTVACO CORP
MWV
$199K ﹤0.01%
5,300
– –
BBY icon
631
Best Buy
BBY
$18B
$198K ﹤0.01%
7,500
-18,931
-72% -$519K
CLB icon
632
Core Laboratories
CLB
$538M
$198K ﹤0.01%
1,000
-100
-9% -$18.9K
MRVL icon
633
Marvell Technology
MRVL
$174B
$197K ﹤0.01%
12,500
– –
CHRW icon
634
C.H. Robinson
CHRW
$22B
$194K ﹤0.01%
3,700
-300
-8% -$16.3K
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
$194K ﹤0.01%
5,700
-400
-7% -$13.1K
FTR
636
DELISTED
Frontier Communications Corp.
FTR
$193K ﹤0.01%
2,251
– –
YELP icon
637
Yelp
YELP
$1.38B
$192K ﹤0.01%
2,500
-2,640
-51% -$223K
CTAS icon
638
Cintas
CTAS
$82.4B
$191K ﹤0.01%
12,800
– –
EPC icon
639
Edgewell Personal Care
EPC
$1.27B
$191K ﹤0.01%
2,563
– –
IFF icon
640
International Flavors & Fragrances
IFF
$19.4B
$191K ﹤0.01%
2,000
– –
EFX icon
641
Equifax
EFX
$20.3B
$190K ﹤0.01%
2,800
-200
-7% -$14K
FLG
642
Flagstar Bank National Association
FLG
$5.77B
$190K ﹤0.01%
3,933
-367
-9% -$17.9K
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$190K ﹤0.01%
2,500
-200
-7% -$15.6K
GRMN
644
Garmin
GRMN
$46.9B
$188K ﹤0.01%
3,400
– –
SNPS icon
645
Synopsys
SNPS
$71.5B
$188K ﹤0.01%
4,900
– –
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$188K ﹤0.01%
4,880
– –
CMS icon
647
CMS Energy
CMS
$23.1B
$187K ﹤0.01%
6,400
– –
NBR icon
648
Nabors Industries
NBR
$1.23B
$187K ﹤0.01%
152
-30
-16% -$30K
SCTY
649
DELISTED
SolarCity Corporation
SCTY
$187K ﹤0.01%
+3,000
New +$216K
PRE
650
DELISTED
PARTNERRE LTD
PRE
$186K ﹤0.01%
1,800
– –
24 25
26
27 28

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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.