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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
WRB icon
676
W.R. Berkley
WRB
$28B
$175K ﹤0.01%
14,175
– –
OGE icon
677
OGE Energy
OGE
$10.3B
$173K ﹤0.01%
4,700
– –
CHTR icon
678
Charter Communications
CHTR
$14.7B
$172K ﹤0.01%
1,400
-100
-7% -$13.1K
FLEX icon
679
Flex
FLEX
$43.4B
$172K ﹤0.01%
24,682
-6,503
-21% -$42K
RDC
680
DELISTED
Rowan Companies Plc
RDC
$172K ﹤0.01%
5,100
– –
CPN
681
DELISTED
Calpine Corporation
CPN
$171K ﹤0.01%
8,200
– –
TW
682
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$171K ﹤0.01%
1,500
– –
AVP
683
DELISTED
Avon Products, Inc.
AVP
$170K ﹤0.01%
11,600
– –
EGN
684
DELISTED
Energen
EGN
$170K ﹤0.01%
2,100
– –
HBI
685
DELISTED
Hanesbrands
HBI
$168K ﹤0.01%
8,800
-1,200
-12% -$21.5K
RJF icon
686
Raymond James Financial
RJF
$32.5B
$168K ﹤0.01%
4,500
+450
+11% +$15.7K
LVLT
687
DELISTED
Level 3 Communications Inc
LVLT
$168K ﹤0.01%
4,300
– –
MLM icon
688
Martin Marietta Materials
MLM
$33.6B
$167K ﹤0.01%
1,300
– –
DNR
689
DELISTED
Denbury Resources, Inc.
DNR
$167K ﹤0.01%
10,200
– –
OCR
690
DELISTED
OMNICARE INC
OCR
$167K ﹤0.01%
2,800
– –
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$166K ﹤0.01%
4,600
– –
MTD icon
692
Mettler-Toledo International
MTD
$26.8B
$165K ﹤0.01%
+700
New +$171K
LEG icon
693
Leggett & Platt
LEG
$1.52B
$163K ﹤0.01%
5,000
– –
Y
694
DELISTED
Alleghany Corp
Y
$163K ﹤0.01%
400
– –
ANSS
695
DELISTED
Ansys
ANSS
$162K ﹤0.01%
2,100
-200
-9% -$16.2K
RMD icon
696
ResMed
RMD
$28.3B
$161K ﹤0.01%
3,600
– –
ARW icon
697
Arrow Electronics
ARW
$10.9B
$160K ﹤0.01%
2,700
-900
-25% -$49K
NDAQ icon
698
Nasdaq
NDAQ
$51.5B
$159K ﹤0.01%
12,900
– –
SCG
699
DELISTED
Scana
SCG
$159K ﹤0.01%
3,100
– –
LULU icon
700
lululemon athletica
LULU
$13B
$158K ﹤0.01%
3,000
– –
26 27
28
29 30

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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.