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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
SPIL
851
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$18K ﹤0.01%
2,700
– –
SHI
852
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$17K ﹤0.01%
650
-100
-13% -$2.84K
BCH icon
853
Banco de Chile
BCH
$20.6B
$16K ﹤0.01%
721
-2,747
-79% -$62.7K
COR
854
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
500
– –
EXL
855
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16K ﹤0.01%
1,300
+100
+8% +$1.2K
PDLI
856
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
+525
New +$4.5K
CNCO
857
DELISTED
Cencosud S.A.
CNCO
$15K ﹤0.01%
1,500
– –
BFS
858
Saul Centers
BFS
$875M
$14K ﹤0.01%
300
– –
CLDT
859
Chatham Lodging
CLDT
$630M
$14K ﹤0.01%
700
+200
+40% +$4.11K
SBY
860
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14K ﹤0.01%
900
– –
CCG
861
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14K ﹤0.01%
1,600
– –
UBA
862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
700
– –
AUO
863
DELISTED
AU Optronics Corp
AUO
$14K ﹤0.01%
3,900
-100
-3% -$313
GTY
864
Getty Realty Corp
GTY
$2.1B
$13K ﹤0.01%
709
– –
KT icon
865
KT
KT
$8.84B
$13K ﹤0.01%
900
– –
SQM icon
866
Sociedad Química y Minera de Chile
SQM
$19.6B
$13K ﹤0.01%
411
– –
UHT
867
Universal Health Realty Income Trust
UHT
$608M
$13K ﹤0.01%
300
– –
ADC icon
868
Agree Realty
ADC
$9.68B
$12K ﹤0.01%
400
+100
+33% +$2.98K
RSE
869
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12K ﹤0.01%
707
+100
+16% +$1.82K
TRNO icon
870
Terreno Realty
TRNO
$7.68B
$11K ﹤0.01%
600
+100
+20% +$1.8K
BVN icon
871
Compañía de Minas Buenaventura
BVN
$7.85B
$10K ﹤0.01%
800
– –
CDR
872
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
242
– –
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
500
– –
QTS
874
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
400
-35,533
-99% -$869K
FUR
875
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10K ﹤0.01%
860
+100
+13% +$1.14K
33 34
35
36 37

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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.