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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
SFR
826
DELISTED
Starwood Waypoint Homes
SFR
$29K ﹤0.01%
+1,000
New +$28.2K
FCH
827
DELISTED
Felcor Lodging Trust
FCH
$28K ﹤0.01%
3,100
– –
LPL icon
828
LG Display
LPL
$3.17B
$26K ﹤0.01%
2,100
– –
ACH
829
DELISTED
Alum Corp of China Ltd
ACH
$26K ﹤0.01%
3,000
– –
ENIA
830
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26K ﹤0.01%
3,152
– –
ASR icon
831
Grupo Aeroportuario del Sureste
ASR
$8.03B
$25K ﹤0.01%
+200
New +$22.8K
CSR
832
Centerspace
CSR
$936M
$25K ﹤0.01%
280
+20
+8% +$1.72K
SBRA icon
833
Sabra Healthcare REIT
SBRA
$5.64B
$25K ﹤0.01%
900
– –
ROIC
834
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K ﹤0.01%
1,700
+100
+6% +$1.46K
AEC
835
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$25K ﹤0.01%
1,500
+200
+15% +$3.32K
JRCC
836
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$25K ﹤0.01%
+3,335
New +$3.09K
NBG
837
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$24K ﹤0.01%
4,400
-100
-2% -$514
IRC
838
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
2,300
– –
BRX icon
839
Brixmor Property Group
BRX
$9.95B
$23K ﹤0.01%
1,100
-1,205,122
-100% -$25.3M
UMC icon
840
United Microelectronic
UMC
$48.9B
$23K ﹤0.01%
11,000
-100
-0.9% -$204
CHU
841
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22K ﹤0.01%
1,700
– –
AHT
842
Ashford Hospitality Trust
AHT
$21M
$21K ﹤0.01%
2
– –
KOF icon
843
Coca-Cola Femsa
KOF
$21.6B
$21K ﹤0.01%
200
– –
SIR
844
DELISTED
SELECT INCOME REIT
SIR
$21K ﹤0.01%
1,593
– –
FPO
845
DELISTED
First Potomac Realty Trust
FPO
$21K ﹤0.01%
1,600
+100
+7% +$1.26K
AMH icon
846
American Homes 4 Rent
AMH
$12B
$20K ﹤0.01%
1,200
– –
KRG icon
847
Kite Realty
KRG
$5.95B
$20K ﹤0.01%
825
– –
GFI icon
848
Gold Fields
GFI
$29.2B
$19K ﹤0.01%
5,100
+200
+4% +$737
INN
849
Summit Hotel Properties
INN
$761M
$19K ﹤0.01%
2,000
+300
+18% +$2.72K
PAC icon
850
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$18K ﹤0.01%
300
– –
32 33
34
35 36

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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.