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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
RHI icon
651
Robert Half
RHI
$4.03B
$185K ﹤0.01%
4,400
– –
HCBK
652
DELISTED
HUDSON CITY BANCORP INC
HCBK
$184K ﹤0.01%
18,700
– –
OI icon
653
O-I Glass
OI
$1.42B
$183K ﹤0.01%
5,400
-5,669
-51% -$188K
WDAY icon
654
Workday
WDAY
$36.8B
$183K ﹤0.01%
+2,000
New +$190K
EV
655
DELISTED
Eaton Vance Corp.
EV
$183K ﹤0.01%
4,800
– –
IHS
656
DELISTED
IHS INC CL-A COM STK
IHS
$182K ﹤0.01%
1,500
+100
+7% +$11.8K
KMR
657
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$182K ﹤0.01%
2,669
-210
-7% -$14.6K
AVT icon
658
Avnet
AVT
$7.19B
$181K ﹤0.01%
3,900
– –
SPWR
659
DELISTED
SunPower Corporation Common Stock
SPWR
$181K ﹤0.01%
8,551
+2,443
+40% +$52.2K
PBCT
660
DELISTED
People's United Financial Inc
PBCT
$181K ﹤0.01%
12,200
– –
OII icon
661
Oceaneering
OII
$5.2B
$180K ﹤0.01%
2,500
-200
-7% -$14.3K
JOY
662
DELISTED
Joy Global Inc
JOY
$180K ﹤0.01%
3,100
– –
PCYC
663
DELISTED
PHARMACYCLICS INC
PCYC
$180K ﹤0.01%
1,800
+100
+6% +$13K
ASH icon
664
Ashland
ASH
$3.04B
$179K ﹤0.01%
3,679
– –
LKQ icon
665
LKQ Corp
LKQ
$6.7B
$179K ﹤0.01%
6,800
-500
-7% -$14K
WWD icon
666
Woodward
WWD
$24.8B
$179K ﹤0.01%
4,300
– –
CLNE icon
667
Clean Energy Fuels
CLNE
$436M
$178K ﹤0.01%
+20,000
New +$208K
HRL icon
668
Hormel Foods
HRL
$14.3B
$177K ﹤0.01%
7,200
– –
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$177K ﹤0.01%
10,300
-1,000
-9% -$17.1K
EOCC
670
DELISTED
Enel Generacion Chile S.A.
EOCC
$177K ﹤0.01%
5,925
+5,202
+720% +$148K
ADT
671
DELISTED
ADT Corp
ADT
$177K ﹤0.01%
5,912
-400
-6% -$13.2K
HOLX
672
DELISTED
Hologic
HOLX
$176K ﹤0.01%
8,200
– –
TOL icon
673
Toll Brothers
TOL
$14.1B
$176K ﹤0.01%
4,900
– –
FOSL icon
674
Fossil Group
FOSL
$244M
$175K ﹤0.01%
1,500
– –
ULTA icon
675
Ulta Beauty
ULTA
$20.7B
$175K ﹤0.01%
1,800
– –
25 26
27
28 29

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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.