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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
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
946
New
50
Increased
189
Reduced
388
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$189M |
| 2 |
Omega Healthcare
OHI
|
+$148M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$124M |
| 4 |
Macerich
MAC
|
+$76M |
| 5 |
Simon Property Group
SPG
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$278M |
| 2 |
AvalonBay Communities
AVB
|
+$174M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$95.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Alexandria Real Estate Equities
ARE
$8.88B
| $11.8M | 0.09% |
162,911
-1,161,476
| -88% | -$81.6M |
|
77
Lowe's Companies
LOW
$116B
| $11.6M | 0.09% |
237,200
-42,100
| -15% | -$2.03M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.09% |
320,693
+294,093
| +1,106% | +$11.2M |
|
79
Prudential Financial
PRU
$41.7B
| $11.2M | 0.09% |
132,400
+10,200
| +8% | +$878K |
|
|
ICON
80
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.8M | 0.08% |
+27,530
| New | +$10.7M |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52B
| $10.6M | 0.08% |
461,600
+437,000
| +1,776% | +$9.52M |
|
82
American Express
AXP
$223B
| $10.6M | 0.08% |
117,300
+15,900
| +16% | +$1.42M |
|
|
VALE.P
83
DELISTED
Vale S A
VALE.P
| $10.4M | 0.08% |
839,000
-108,500
| -11% | -$1.33M |
|
84
Cummins
CMI
$91.7B
| $10.3M | 0.08% |
69,100
-24,000
| -26% | -$3.34M |
|
85
Applied Materials
AMAT
$426B
| $10.2M | 0.08% |
498,900
-24,000
| -5% | -$441K |
|
86
Petrobras Class A
PBR.A
$107B
| $9.97M | 0.08% |
718,600
+54,000
| +8% | +$665K |
|
87
HP
HPQ
$23.5B
| $9.96M | 0.08% |
677,555
-171,911
| -20% | -$2.31M |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $9.92M | 0.08% |
357,334
-5,220
| -1% | -$152K |
|
89
Gerdau
GGB
$9.44B
| $9.91M | 0.08% |
1,947,708
-1,609,398
| -45% | -$8.54M |
|
90
NOV
NOV
$7.45B
| $9.68M | 0.08% |
137,885
-3,882
| -3% | -$266K |
|
91
Franklin Resources
BEN
$16.9B
| $9.41M | 0.07% |
173,600
-1,800
| -1% | -$96.9K |
|
92
UnitedHealth
UNH
$382B
| $9.36M | 0.07% |
114,126
+24,800
| +28% | +$1.87M |
|
93
Microsoft
MSFT
$2.84T
| $9.23M | 0.07% |
225,100
-13,760
| -6% | -$516K |
|
|
BRFS
94
DELISTED
BRF SA
BRFS
| $9.14M | 0.07% |
457,400
-22,700
| -5% | -$415K |
|
95
Mastercard
MA
$477B
| $9.08M | 0.07% |
121,600
-16,900
| -12% | -$1.32M |
|
96
Global Payments
GPN
$22.1B
| $8.82M | 0.07% |
+247,974
| New | +$8.52M |
|
97
Tanger
SKT
$4.82B
| $8.36M | 0.07% |
238,860
-158,100
| -40% | -$5.37M |
|
|
DST
98
DELISTED
DST Systems Inc.
DST
| $8.02M | 0.06% |
+169,200
| New | +$7.88M |
|
99
Fidelity National Information Services
FIS
$21.5B
| $8.01M | 0.06% |
149,829
+142,000
| +1,814% | +$7.57M |
|
100
Johnson & Johnson
JNJ
$635B
| $7.93M | 0.06% |
80,700
-2,200
| -3% | -$204K |
|
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VIA
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.