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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $7.8M | 0.06% |
122,464
+92,875
| +314% | +$5.68M |
|
102
Comcast
CMCSA
$79.1B
| $7.79M | 0.06% |
311,340
-127,800
| -29% | -$3.33M |
|
103
Alaska Air
ALK
$5.15B
| $7.72M | 0.06% |
+165,400
| New | +$6.86M |
|
104
Brinker International
EAT
$8.02B
| $7.61M | 0.06% |
+145,169
| New | +$7.26M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $7.51M | 0.06% |
76,000
+66,900
| +735% | +$6.35M |
|
106
Ameriprise Financial
AMP
$46.8B
| $7.5M | 0.06% |
68,160
+59,600
| +696% | +$6.53M |
|
107
FedEx
FDX
$74.5B
| $7.49M | 0.06% |
56,500
-6,000
| -10% | -$815K |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $7.47M | 0.06% |
199,978
-103,300
| -34% | -$3.66M |
|
109
Intel
INTC
$466B
| $7.4M | 0.06% |
286,600
-29,600
| -9% | -$739K |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 0.06% |
+183,900
| New | +$7.13M |
|
111
US Bancorp
USB
$99.6B
| $7.38M | 0.06% |
172,200
-30,100
| -15% | -$1.24M |
|
112
Marathon Petroleum
MPC
$90.3B
| $7.36M | 0.06% |
169,100
+148,000
| +701% | +$6.49M |
|
113
AutoZone
AZO
$48.3B
| $7.2M | 0.06% |
13,400
+12,500
| +1,389% | +$6.48M |
|
114
Aptiv
APTV
$12B
| $7.03M | 0.06% |
103,600
-94,700
| -48% | -$6.05M |
|
115
Citigroup
C
$222B
| $6.88M | 0.05% |
144,503
+54,700
| +61% | +$2.72M |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $6.81M | 0.05% |
104,200
+96,300
| +1,219% | +$6.27M |
|
117
Visa
V
$677B
| $6.71M | 0.05% |
124,400
-14,800
| -11% | -$823K |
|
118
IBM
IBM
$202B
| $6.44M | 0.05% |
35,017
-24
| -0.1% | -$4.22K |
|
119
Chevron
CVX
$388B
| $6.4M | 0.05% |
53,818
-27,100
| -33% | -$3.15M |
|
|
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.37M | 0.05% |
78,000
+69,400
| +807% | +$5.39M |
|
121
Western Digital
WDC
$179B
| $6.31M | 0.05% |
90,890
+82,026
| +925% | +$5.35M |
|
122
Bristol-Myers Squibb
BMY
$127B
| $6.24M | 0.05% |
120,200
+1,900
| +2% | +$101K |
|
123
ICICI Bank
IBN
$106B
| $6.18M | 0.05% |
776,600
-309,100
| -28% | -$2.06M |
|
124
Ambev
ABEV
$47.3B
| $6.06M | 0.05% |
817,700
+327,400
| +67% | +$2.29M |
|
125
Procter & Gamble
PG
$343B
| $6.03M | 0.05% |
74,837
-10,900
| -13% | -$859K |
|
Similar funds
SAM
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.