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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
JAKK icon
901
Jakks Pacific
JAKK
$280M
– –
-300
Closed -$142K
JBLU icon
902
JetBlue
JBLU
$1.96B
– –
-5,267
Closed -$5K
JBL icon
903
Jabil
JBL
$32.8B
– –
-32,942
Closed -$568K
LPX icon
904
Louisiana-Pacific
LPX
$5.2B
– –
-14,035
Closed -$259K
MELI icon
905
Mercado Libre
MELI
$91.3B
– –
-3,460
Closed -$369K
ON icon
906
ON Semiconductor
ON
$33.8B
– –
-16,100
Closed -$133K
PRA
907
DELISTED
ProAssurance
PRA
– –
-2,000
Closed -$97K
PSEC icon
908
Prospect Capital
PSEC
$1.06B
– –
-2,000
Closed -$20K
RIG icon
909
Transocean
RIG
$5.92B
– –
-5,210
Closed -$254K
SSYS icon
910
Stratasys
SSYS
$697M
– –
-1,804
Closed -$235K
TTMI icon
911
TTM Technologies
TTMI
$13.6B
– –
-395,400
Closed -$3.39M
USO icon
912
United States Oil Fund
USO
$2.45B
– –
-6,875
Closed -$1.95M
VMI icon
913
Valmont Industries
VMI
$9.44B
– –
-1,599
Closed -$238K
ZG icon
914
Zillow
ZG
$7.02B
– –
-26,262
Closed -$703K
TUP
915
DELISTED
Tupperware Brands Corporation
TUP
– –
-62,000
Closed -$5.86M
CTB
916
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,160
Closed -$100K
GNC
917
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,600
Closed -$94K
TECD
918
DELISTED
Tech Data Corp
TECD
– –
-4,200
Closed -$215K
SDRL
919
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$41K
WAIR
920
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-20,300
Closed -$445K
INVN
921
DELISTED
Invensense Inc
INVN
– –
-40,500
Closed -$1.28M
IM
922
DELISTED
Ingram Micro
IM
– –
-8,900
Closed -$208K
ADNC
923
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-2,200
Closed -$26K
DRC
924
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-32,000
Closed -$1.91M
CWH.PRD
925
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-857,213
Closed -$17.6M
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.