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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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.33M 0.03%
43,600
+36,100
+481% +$2.82M
TIMB icon
177
TIM SA
TIMB
$10.2B
$3.31M 0.03%
127,536
-1,100
-0.9% -$28.6K
LYV icon
178
Live Nation Entertainment
LYV
$41.2B
$3.29M 0.03%
151,500
-36,100
-19% -$784K
LPT
179
DELISTED
Liberty Property Trust
LPT
$3.24M 0.03%
87,670
-1,912,716
-96% -$69.3M
CNO icon
180
CNO Financial Group
CNO
$4.97B
$3.15M 0.02%
+174,200
New +$3.13M
LH icon
181
Labcorp
LH
$24.3B
$3.11M 0.02%
36,899
-23,396
-39% -$1.87M
PZZA icon
182
Papa John's
PZZA
$999M
$3.09M 0.02%
+59,300
New +$2.93M
MYGN icon
183
Myriad Genetics
MYGN
$530M
$3.08M 0.02%
+90,000
New +$2.79M
GILD icon
184
Gilead Sciences
GILD
$161B
$3.08M 0.02%
43,400
-800
-2% -$62.7K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.04M 0.02%
44,521
+40,121
+912% +$2.96M
HD icon
186
Home Depot
HD
$332B
$3M 0.02%
37,900
-4,300
-10% -$342K
BRCD
187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.88M 0.02%
+271,400
New +$2.62M
COR icon
188
Cencora
COR
$60.3B
$2.88M 0.02%
+43,900
New +$2.98M
MCD icon
189
McDonald's
MCD
$188B
$2.84M 0.02%
28,997
-600
-2% -$57.4K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$2.8M 0.02%
34,400
-10,200
-23% -$825K
TIF
191
DELISTED
Tiffany & Co.
TIF
$2.77M 0.02%
32,200
+2,600
+9% +$231K
CBRE icon
192
CBRE Group
CBRE
$40.8B
$2.73M 0.02%
99,700
+90,300
+961% +$2.43M
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.73M 0.02%
34,300
-10,200
-23% -$798K
INFY icon
194
Infosys
INFY
$45B
$2.69M 0.02%
397,600
+54,400
+16% +$395K
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
$2.69M 0.02%
46,400
-700
-1% -$44.2K
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$2.59M 0.02%
+24,500
New +$2.37M
AWAY
197
DELISTED
HOMEAWAY INC COM
AWAY
$2.52M 0.02%
+67,000
New +$2.83M
AMGN icon
198
Amgen
AMGN
$203B
$2.5M 0.02%
20,300
-800
-4% -$97K
BCR
199
DELISTED
CR Bard Inc.
BCR
$2.49M 0.02%
16,800
+14,700
+700% +$2.03M
ABBV icon
200
AbbVie
ABBV
$458B
$2.44M 0.02%
47,400
-100
-0.2% -$5.05K
6 7
8
9 10

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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.