We are live on ! Find out more
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
AIG icon
126
American International
AIG
$41.9B
$6.01M 0.05%
120,092
+3,200
+3% +$159K
TNL icon
127
Travel + Leisure Co
TNL
$4.54B
$5.87M 0.05%
177,422
+170,334
+2,403% +$5.56M
THC icon
128
Tenet Healthcare
THC
$20.1B
$5.75M 0.05%
134,400
– –
PFG icon
129
Principal Financial Group
PFG
$23.6B
$5.71M 0.04%
124,200
-69,900
-36% -$3.2M
MSI icon
130
Motorola Solutions
MSI
$69.4B
$5.62M 0.04%
87,413
+80,800
+1,222% +$5.28M
T icon
131
AT&T
T
$165B
$5.32M 0.04%
200,712
-6,487
-3% -$163K
VZ icon
132
Verizon
VZ
$194B
$5.32M 0.04%
111,748
+27,205
+32% +$1.29M
LVS icon
133
Las Vegas Sands
LVS
$30.5B
$5.28M 0.04%
65,400
+52,200
+395% +$4.2M
CVS icon
134
CVS Health
CVS
$137B
$5.21M 0.04%
69,649
+28,300
+68% +$2M
LHX icon
135
L3Harris
LHX
$55.9B
$4.81M 0.04%
65,800
+62,700
+2,023% +$4.48M
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.76M 0.04%
149,050
+105,800
+245% +$3.46M
VIV icon
137
Telefônica Brasil
VIV
$22.4B
$4.76M 0.04%
224,060
+141,800
+172% +$2.72M
BLK icon
138
Blackrock
BLK
$164B
$4.75M 0.04%
15,100
-200
-1% -$61.1K
SLM icon
139
SLM Corp
SLM
$4.57B
$4.7M 0.04%
536,936
+500,282
+1,365% +$4.37M
QCOM icon
140
Qualcomm
QCOM
$176B
$4.68M 0.04%
59,300
-100
-0.2% -$7.53K
DIS icon
141
Walt Disney
DIS
$165B
$4.66M 0.04%
58,200
-600
-1% -$46.5K
TJX icon
142
TJX Companies
TJX
$170B
$4.64M 0.04%
153,000
-50,800
-25% -$1.54M
BNY
143
Bank of New York Mellon
BNY
$108B
$4.6M 0.04%
130,371
-61,200
-32% -$2.02M
MRK icon
144
Merck
MRK
$324B
$4.54M 0.04%
83,901
-2,096
-2% -$109K
EMBJ
145
Embraer S.A. ADS
EMBJ
$11.6B
$4.35M 0.03%
122,700
-17,100
-12% -$571K
NEE icon
146
NextEra Energy
NEE
$187B
$4.33M 0.03%
181,048
+124,000
+217% +$2.81M
VRSN icon
147
VeriSign
VRSN
$25.3B
$4.26M 0.03%
79,000
+74,300
+1,581% +$4.21M
KO icon
148
Coca-Cola
KO
$354B
$4.2M 0.03%
108,700
-2,900
-3% -$112K
PSX icon
149
Phillips 66
PSX
$82.9B
$4.2M 0.03%
54,450
-10,900
-17% -$830K
AMZN icon
150
Amazon
AMZN
$2.5T
$4.1M 0.03%
244,000
+38,000
+18% +$705K
4 5
6
7 8

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.