We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
946
New
50
Increased
189
Reduced
388
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$189M |
| 2 |
Omega Healthcare
OHI
|
+$148M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$124M |
| 4 |
Macerich
MAC
|
+$76M |
| 5 |
Simon Property Group
SPG
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$278M |
| 2 |
AvalonBay Communities
AVB
|
+$174M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$95.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$77B
| $18.9M | 0.15% |
153,200
+145,000
| +1,768% | +$17.2M |
|
52
Apple
AAPL
$4.89T
| $17.9M | 0.14% |
935,928
+176,484
| +23% | +$3.36M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $17.1M | 0.13% |
774,970
-13,120,314
| -94% | -$278M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $17M | 0.13% |
200,471
+188,400
| +1,561% | +$16M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.13% |
267,271
+251,500
| +1,595% | +$15.9M |
|
|
BRE
56
DELISTED
BRE PROPERTIES INC CL A
BRE
| $16.2M | 0.13% |
258,560
-1,590,652
| -86% | -$95.7M |
|
|
CWH.PRE
57
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $16.2M | 0.13% |
644,385
-485,628
| -43% | -$11.4M |
|
|
BEE
58
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.2M | 0.13% |
1,585,764
+97,097
| +7% | +$945K |
|
|
GRT
59
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15.9M | 0.12% |
1,588,543
+18,699
| +1% | +$177K |
|
60
GE Aerospace
GE
$367B
| $15.5M | 0.12% |
124,655
-28,754
| -19% | -$3.55M |
|
61
Marriott International
MAR
$98.7B
| $15.3M | 0.12% |
273,117
+265,300
| +3,394% | +$13.7M |
|
62
TE Connectivity
TEL
$58.8B
| $15M | 0.12% |
248,625
-30,100
| -11% | -$1.73M |
|
|
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.6M | 0.11% |
897,579
+7,088
| +0.8% | +$114K |
|
|
EDR
64
DELISTED
Education Realty Trust Inc
EDR
| $14.3M | 0.11% |
482,879
+6,909
| +1% | +$193K |
|
|
AAT
65
American Assets Trust
AAT
$1.49B
| $13.2M | 0.1% |
392,018
| – | – |
|
66
Macy's
M
$6.15B
| $13M | 0.1% |
219,298
+209,100
| +2,050% | +$11.6M |
|
67
Ultrapar
UGP
$6.87B
| $13M | 0.1% |
1,076,600
-16,400
| -2% | -$183K |
|
|
68
AvalonBay Communities
AVB
$27.1B
| $13M | 0.1% |
98,709
-1,379,125
| -93% | -$174M |
|
69
Honeywell
HON
$77.1B
| $12.9M | 0.1% |
154,915
+4,931
| +3% | +$408K |
|
70
Halliburton
HAL
$27.9B
| $12.8M | 0.1% |
218,200
+190,050
| +675% | +$10.1M |
|
71
Wells Fargo
WFC
$261B
| $12.7M | 0.1% |
254,635
-6,700
| -3% | -$312K |
|
72
ExxonMobil
XOM
$651B
| $12.4M | 0.1% |
126,515
-2,500
| -2% | -$238K |
|
73
Bank of America
BAC
$435B
| $12.1M | 0.1% |
705,814
+20,800
| +3% | +$350K |
|
74
General Motors
GM
$74.7B
| $12M | 0.09% |
347,690
+17,690
| +5% | +$650K |
|
|
PKY
75
DELISTED
Parkway, Inc.
PKY
| $11.9M | 0.09% |
654,237
+177,940
| +37% | +$3.21M |
|
Similar funds
SAM
VIA
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.