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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
PHM icon
701
Pultegroup
PHM
$24.5B
$157K ﹤0.01%
8,200
– –
ANDV
702
DELISTED
Andeavor
ANDV
$157K ﹤0.01%
3,100
-3,900
-56% -$203K
BTU
703
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$157K ﹤0.01%
640
– –
HOUS
704
DELISTED
Anywhere Real Estate
HOUS
$156K ﹤0.01%
3,600
– –
LEN icon
705
Lennar Class A
LEN
$20.4B
$155K ﹤0.01%
4,097
– –
WIN
706
DELISTED
Windstream Holdings Inc
WIN
$154K ﹤0.01%
2,387
– –
LF
707
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$154K ﹤0.01%
+20,549
New +$151K
AVY icon
708
Avery Dennison
AVY
$12.3B
$152K ﹤0.01%
3,000
– –
DAL icon
709
Delta Air Lines
DAL
$55.9B
$152K ﹤0.01%
+4,400
New +$142K
GME icon
710
GameStop
GME
$9.5B
$152K ﹤0.01%
14,800
– –
LTM
711
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$152K ﹤0.01%
10,087
-900
-8% -$13.4K
TSS
712
DELISTED
Total System Services, Inc.
TSS
$151K ﹤0.01%
4,951
– –
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
$150K ﹤0.01%
5,100
– –
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$149K ﹤0.01%
2,400
– –
PNW icon
715
Pinnacle West Capital
PNW
$12.9B
$148K ﹤0.01%
2,700
– –
SID icon
716
Companhia Siderúrgica Nacional
SID
$1.43B
$148K ﹤0.01%
33,900
– –
SPXC icon
717
SPX Corp
SPXC
$11B
$147K ﹤0.01%
5,956
– –
ALB icon
718
Albemarle
ALB
$13.5B
$146K ﹤0.01%
2,200
– –
URBN icon
719
Urban Outfitters
URBN
$5.99B
$146K ﹤0.01%
4,000
– –
LSI
720
DELISTED
LSI CORPORATION
LSI
$146K ﹤0.01%
13,200
-4,300
-25% -$47.5K
SEE
721
DELISTED
Sealed Air
SEE
$145K ﹤0.01%
4,400
-1,100
-20% -$35.9K
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
$145K ﹤0.01%
527
– –
LUV icon
723
Southwest Airlines
LUV
$22.1B
$142K ﹤0.01%
6,000
– –
CVA
724
DELISTED
Covanta Holding Corporation
CVA
$141K ﹤0.01%
7,800
– –
ENOC
725
DELISTED
EnerNOC, Inc.
ENOC
$140K ﹤0.01%
6,300
-2,900
-32% -$61.6K
27 28
29
30 31

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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.