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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
HNT
151
DELISTED
HEALTH NET INC
HNT
$4.1M 0.03%
120,600
-17,300
-13% -$568K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$4.06M 0.03%
50,000
+40,900
+449% +$3.02M
BALL icon
153
Ball Corp
BALL
$17B
$4.06M 0.03%
148,000
+140,400
+1,847% +$3.72M
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$3.95M 0.03%
55,600
-19,900
-26% -$1.32M
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.03%
64,062
+16,262
+34% +$1.03M
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
$3.79M 0.03%
121,058
-1,446,234
-92% -$45M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.79M 0.03%
30,300
+100
+0.3% +$11.7K
BA icon
158
Boeing
BA
$165B
$3.75M 0.03%
29,900
-300
-1% -$39.1K
CBD
159
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.72M 0.03%
85,078
-13,200
-13% -$540K
PEP icon
160
PepsiCo
PEP
$186B
$3.71M 0.03%
44,485
-800
-2% -$64.9K
PPLI
161
People Inc
PPLI
$3.1B
$3.71M 0.03%
+290,402
New +$3.73M
PM icon
162
Philip Morris
PM
$301B
$3.67M 0.03%
44,828
-2,800
-6% -$226K
LO
163
DELISTED
LORILLARD INC COM STK
LO
$3.66M 0.03%
67,600
+56,800
+526% +$2.85M
AON icon
164
Aon
AON
$77.3B
$3.65M 0.03%
43,300
-900
-2% -$74.9K
MCO icon
165
Moody's
MCO
$81.7B
$3.64M 0.03%
45,900
+40,400
+735% +$3.16M
OSK icon
166
Oshkosh
OSK
$9.67B
$3.64M 0.03%
+61,800
New +$3.39M
WMT icon
167
Walmart Inc
WMT
$871B
$3.6M 0.03%
141,300
-2,700
-2% -$67.8K
RTX icon
168
RTX Corp
RTX
$287B
$3.58M 0.03%
48,623
-10,965
-18% -$788K
SLB icon
169
SLB Ltd
SLB
$77.8B
$3.56M 0.03%
36,542
-1,300
-3% -$118K
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$3.47M 0.03%
29,100
-6,300
-18% -$676K
SRE icon
171
Sempra
SRE
$60.8B
$3.44M 0.03%
71,000
-155,000
-69% -$7.21M
CSCO icon
172
Cisco
CSCO
$450B
$3.43M 0.03%
153,000
-8,100
-5% -$179K
RL icon
173
Ralph Lauren
RL
$22.2B
$3.38M 0.03%
21,000
+19,200
+1,067% +$3.09M
VTRS icon
174
Viatris
VTRS
$20.1B
$3.37M 0.03%
69,100
+51,811
+300% +$2.52M
MMM icon
175
3M
MMM
$89B
$3.34M 0.03%
29,422
+8,133
+38% +$903K
5 6
7
8 9

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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.