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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
AVIV
876
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$10K ﹤0.01%
400
– –
MNR
877
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
1,100
– –
BCA
878
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$9K ﹤0.01%
500
– –
HMY icon
879
Harmony Gold Mining
HMY
$9.92B
$8K ﹤0.01%
2,600
– –
AMRE
880
DELISTED
AMREIT INC NEW COM STK
AMRE
$8K ﹤0.01%
500
– –
YZC
881
DELISTED
Yanzhou Coal Mining
YZC
$8K ﹤0.01%
1,000
– –
GOOD
882
Gladstone Commercial Corp
GOOD
$627M
$7K ﹤0.01%
400
+100
+33% +$1.78K
WSR
883
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
500
– –
ARPI
884
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7K ﹤0.01%
400
+100
+33% +$1.82K
OLP
885
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
300
– –
DOC
886
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
400
+100
+33% +$1.3K
AHRT
887
AH Realty Trust
AHRT
$534M
$5K ﹤0.01%
500
– –
AXIA.PR
888
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5K ﹤0.01%
1,000
– –
VGR
889
PUT
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
+1,328
New +$13.3K
GPT
890
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
333
– –
AKO.B icon
891
Embotelladora Andina Series B
AKO.B
$4K ﹤0.01%
200
– –
UMH
892
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
400
– –
STCN
893
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
+57
New +$2.64K
CSV icon
894
PUT
Carriage Services
CSV
$618M
$3K ﹤0.01%
+500
New +$10K
AXIA
895
AXIA Energia
AXIA
$22.6B
$3K ﹤0.01%
1,515
– –
BTM
896
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3K ﹤0.01%
1,900
– –
TVTY
897
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+570
New +$8.77K
AMRC icon
898
Ameresco
AMRC
$1.15B
– –
-19,200
Closed -$185K
ANF icon
899
Abercrombie & Fitch
ANF
$4.17B
– –
-8,391
Closed -$276K
CLF icon
900
Cleveland-Cliffs
CLF
$6.81B
– –
-12,389
Closed -$329K
34 35
36
37 38

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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.