We are live on ! Find out more
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
TGI
751
DELISTED
Triumph Group
TGI
$116K ﹤0.01%
1,800
-37,339
-95% -$2.56M
IFT
752
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$115K ﹤0.01%
+20,000
New +$119K
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$111K ﹤0.01%
6,600
– –
SVC
754
Service Properties Trust
SVC
$1.1B
$109K ﹤0.01%
765
+20
+3% +$2.66K
RAX
755
DELISTED
Rackspace Hosting Inc
RAX
$108K ﹤0.01%
3,300
– –
LDOS icon
756
Leidos
LDOS
$14.1B
$107K ﹤0.01%
3,025
– –
SSL icon
757
Sasol
SSL
$7.58B
$106K ﹤0.01%
1,900
– –
DBC icon
758
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$102K ﹤0.01%
3,900
+600
+18% +$15.3K
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101K ﹤0.01%
2,052
+90
+5% +$4.3K
BMR
760
DELISTED
BIOMED REALTY TRUST INC
BMR
$100K ﹤0.01%
4,900
+100
+2% +$1.97K
BSAC icon
761
Banco Santander Chile
BSAC
$15.8B
$98K ﹤0.01%
4,200
-600
-13% -$13K
ONIT
762
Onity Group
ONIT
$333M
$98K ﹤0.01%
+167
New +$108K
CXW icon
763
CoreCivic
CXW
$3.1B
$95K ﹤0.01%
3,035
+100
+3% +$3.3K
OMAB icon
764
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$93K ﹤0.01%
3,200
+1,500
+88% +$39.2K
RDY icon
765
Dr. Reddy's Laboratories
RDY
$9.82B
$92K ﹤0.01%
10,500
– –
MNDT
766
DELISTED
Mandiant, Inc. Common Stock
MNDT
$92K ﹤0.01%
+1,500
New +$106K
WR
767
DELISTED
Westar Energy Inc
WR
$91K ﹤0.01%
2,600
– –
WPC icon
768
W.P. Carey
WPC
$17.1B
$90K ﹤0.01%
1,532
+103
+7% +$6.22K
WP
769
DELISTED
Worldpay, Inc.
WP
$88K ﹤0.01%
+2,900
New +$91.1K
SPY icon
770
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87K ﹤0.01%
+250
New +$45.9K
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$87K ﹤0.01%
+3,200
New +$80.5K
UAL icon
772
United Airlines
UAL
$38.4B
$85K ﹤0.01%
1,900
– –
ELP
773
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K ﹤0.01%
16,000
– –
ELS icon
774
Equity Lifestyle Properties
ELS
$12.8B
$81K ﹤0.01%
4,000
+200
+5% +$3.92K
EXP icon
775
Eagle Materials
EXP
$6.6B
$81K ﹤0.01%
916
-1,084
-54% -$89.3K
29 30
31
32 33

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.