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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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$80K ﹤0.01%
1,660
+1,080
+186% +$49.8K
SHLD
777
DELISTED
Sears Holding Corporation
SHLD
$78K ﹤0.01%
2,153
– –
CBL
778
DELISTED
CBL& Associates Properties, Inc.
CBL
$77K ﹤0.01%
4,345
-10
-0.2% -$174
EQC
779
DELISTED
Equity Commonwealth
EQC
$76K ﹤0.01%
2,875
+100
+4% +$2.56K
EPR icon
780
EPR Properties
EPR
$4.86B
$75K ﹤0.01%
1,400
+200
+17% +$10.3K
CHA
781
DELISTED
China Telecom Corporation, LTD
CHA
$74K ﹤0.01%
1,605
– –
PDM
782
Piedmont Realty Trust
PDM
$1.22B
$69K ﹤0.01%
4,000
-200
-5% -$3.35K
PPS
783
DELISTED
Post Properties
PPS
$69K ﹤0.01%
1,400
– –
EWC icon
784
iShares MSCI Canada ETF
EWC
$6.04B
$66K ﹤0.01%
2,250
+1,510
+204% +$43.5K
LSI
785
DELISTED
Life Storage, Inc.
LSI
$66K ﹤0.01%
1,350
-8,850
-87% -$413K
DCT
786
DELISTED
DCT Industrial Trust Inc.
DCT
$66K ﹤0.01%
2,100
+50
+2% +$1.5K
IFT
787
PUT
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$65K ﹤0.01%
+1,000
New +$5.93K
BSMX
788
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60K ﹤0.01%
4,900
– –
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
$60K ﹤0.01%
2,500
– –
SZYM
790
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$59K ﹤0.01%
+500
New +$5.88K
BDN
791
Brandywine Realty Trust
BDN
$551M
$58K ﹤0.01%
4,000
-100
-2% -$1.43K
GEO icon
792
The GEO Group
GEO
$4.13B
$58K ﹤0.01%
2,700
+150
+6% +$3.25K
LXP icon
793
LXP Industrial Trust
LXP
$3.53B
$57K ﹤0.01%
1,049
+40
+4% +$2.17K
MPT
794
Medical Properties Trust
MPT
$2.89B
$56K ﹤0.01%
4,400
+200
+5% +$2.57K
RHP icon
795
Ryman Hospitality Properties
RHP
$8.4B
$55K ﹤0.01%
1,300
+100
+8% +$4.24K
CUZ icon
796
Cousins Properties
CUZ
$5.29B
$53K ﹤0.01%
1,652
-231,959
-99% -$7.19M
VVUS
797
PUT
DELISTED
Vivus Inc
VVUS
$53K ﹤0.01%
+50
New +$3.56K
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.12B
$52K ﹤0.01%
2,300
– –
EGP icon
799
EastGroup Properties
EGP
$11.5B
$50K ﹤0.01%
800
+100
+14% +$6.04K
CSG
800
DELISTED
CHAMBERS STR PPTYS COM
CSG
$47K ﹤0.01%
6,100
– –
30 31
32
33 34

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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.