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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
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
$139K ﹤0.01%
9,356
-12,543
-57% -$168K
RYN icon
727
Rayonier
RYN
$6.49B
$138K ﹤0.01%
4,428
– –
SEIC icon
728
SEI Investments
SEIC
$11.9B
$138K ﹤0.01%
4,100
– –
AIZ icon
729
Assurant
AIZ
$13.7B
$136K ﹤0.01%
2,100
-500
-19% -$32.8K
ST icon
730
Sensata Technologies
ST
$6.65B
$136K ﹤0.01%
3,200
+400
+14% +$15.9K
PTR
731
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$136K ﹤0.01%
1,251
– –
ORA icon
732
Ormat Technologies
ORA
$6.11B
$135K ﹤0.01%
4,500
-1,000
-18% -$26.9K
IRM icon
733
Iron Mountain
IRM
$38.2B
$134K ﹤0.01%
5,277
– –
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
$134K ﹤0.01%
3,200
– –
AXS icon
735
AXIS Capital
AXS
$8.59B
$133K ﹤0.01%
2,900
– –
DO
736
DELISTED
Diamond Offshore Drilling
DO
$132K ﹤0.01%
2,700
– –
TEG
737
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$131K ﹤0.01%
2,200
– –
POM
738
DELISTED
PEPCO HOLDINGS, INC.
POM
$131K ﹤0.01%
6,400
– –
SZYM
739
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$130K ﹤0.01%
11,200
-59,400
-84% -$699K
KEP icon
740
Korea Electric Power
KEP
$15.5B
$129K ﹤0.01%
7,500
-100
-1% -$1.7K
DNB
741
DELISTED
Dun & Bradstreet
DNB
$129K ﹤0.01%
1,300
– –
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
$129K ﹤0.01%
420
– –
MAA icon
743
Mid-America Apartment Communities
MAA
$15.6B
$127K ﹤0.01%
1,856
– –
RNR icon
744
RenaissanceRe
RNR
$13.7B
$127K ﹤0.01%
1,300
– –
DKS icon
745
Dick's Sporting Goods
DKS
$18.4B
$126K ﹤0.01%
2,300
– –
WBMD
746
PUT
DELISTED
WebMD Health Corp.
WBMD
$125K ﹤0.01%
+3,665
New +$165K
KBR icon
747
KBR
KBR
$4.68B
$123K ﹤0.01%
4,600
– –
BRSL
748
Brightstar Lottery PLC
BRSL
$1.91B
$122K ﹤0.01%
8,700
-12,203
-58% -$189K
OC icon
749
Owens Corning
OC
$11.5B
$121K ﹤0.01%
2,800
-7,800
-74% -$328K
MDT icon
750
CALL
Medtronic
MDT
$107B
$116K ﹤0.01%
+1,000
New +$58.3K
28 29
30
31 32

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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.