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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
AU icon
801
AngloGold Ashanti
AU
$40.3B
$46K ﹤0.01%
2,700
+100
+4% +$1.59K
EPR.PRE icon
802
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$46K ﹤0.01%
+1,500
New +$44.7K
HNP
803
DELISTED
Huaneng Power Intl, Inc.
HNP
$46K ﹤0.01%
1,200
– –
CHT icon
804
Chunghwa Telecom
CHT
$33.2B
$43K ﹤0.01%
1,400
– –
NHI icon
805
National Health Investors
NHI
$3.9B
$42K ﹤0.01%
700
– –
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
$42K ﹤0.01%
500
-8,951
-95% -$721K
ELME
807
Elme Communities
ELME
$132M
$41K ﹤0.01%
1,700
– –
DFT
808
DELISTED
DuPont Fabros Technology Inc.
DFT
$39K ﹤0.01%
1,600
– –
AKR icon
809
Acadia Realty Trust
AKR
$2.99B
$38K ﹤0.01%
1,441
– –
WIT icon
810
Wipro
WIT
$18.5B
$37K ﹤0.01%
14,912
– –
EQY
811
DELISTED
Equity One
EQY
$36K ﹤0.01%
1,600
– –
GOV
812
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
1,400
– –
CIB icon
813
Grupo Cibest SA
CIB
$20.4B
$34K ﹤0.01%
600
+100
+20% +$4.89K
LTC
814
LTC Properties
LTC
$2.16B
$34K ﹤0.01%
900
– –
TKC icon
815
Turkcell
TKC
$4.84B
$33K ﹤0.01%
2,400
– –
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
$33K ﹤0.01%
1,300
+100
+8% +$2.54K
PEI
817
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
120
+7
+6% +$1.95K
ASX icon
818
ASE Group
ASX
$80.8B
$31K ﹤0.01%
5,600
– –
TLK icon
819
Telkom Indonesia
TLK
$14.2B
$31K ﹤0.01%
1,600
– –
BSBR icon
820
Santander
BSBR
$39.7B
$30K ﹤0.01%
5,638
– –
HPP
821
Hudson Pacific Properties
HPP
$834M
$30K ﹤0.01%
186
+29
+18% +$4.53K
EC icon
822
Ecopetrol
EC
$32.9B
$29K ﹤0.01%
700
-600
-46% -$21.5K
FSP
823
Franklin Street Properties
FSP
$44.8M
$29K ﹤0.01%
2,300
+100
+5% +$1.22K
SKM icon
824
SK Telecom
SKM
$13.7B
$29K ﹤0.01%
789
-2
-0.3% -$73
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K ﹤0.01%
1,250
-302,011
-100% -$6.74M
31 32
33
34 35

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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.