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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 | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$7.86B
| $2.39M | 0.02% |
99,019
+97,919
| +8,902% | +$2.19M |
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | 0.02% |
133,010
+37,110
| +39% | +$663K |
|
203
Occidental Petroleum
OXY
$57B
| $2.25M | 0.02% |
24,633
-1,670
| -6% | -$149K |
|
|
BHR
204
Braemar Hotels & Resorts
BHR
$153M
| $2.24M | 0.02% |
149,602
+149,238
| +40,999% | +$2.47M |
|
205
ConocoPhillips
COP
$147B
| $2.22M | 0.02% |
31,500
-700
| -2% | -$46.9K |
|
|
FBR
206
DELISTED
Fibria Celulose Sa
FBR
| $2.15M | 0.02% |
194,400
-800
| -0.4% | -$8.72K |
|
|
LFC
207
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.13M | 0.02% |
150,444
-300
| -0.2% | -$4.2K |
|
208
Rexford Industrial Realty
REXR
$8.7B
| $2.1M | 0.02% |
147,813
+30,455
| +26% | +$417K |
|
209
Altria Group
MO
$122B
| $2.03M | 0.02% |
54,200
-266,500
| -83% | -$9.68M |
|
210
D.R. Horton
DHI
$41B
| $2M | 0.02% |
92,566
-20,000
| -18% | -$452K |
|
211
CarMax
KMX
$8.27B
| $2M | 0.02% |
42,800
+8,000
| +23% | +$374K |
|
212
Biogen
BIIB
$29.9B
| $2M | 0.02% |
6,530
| – | – |
|
213
United Parcel Service
UPS
$97.6B
| $1.99M | 0.02% |
20,400
-2,900
| -12% | -$283K |
|
214
CEMIG Preferred Shares
CIG
$6.09B
| $1.97M | 0.02% |
568,181
-110,682
| -16% | -$325K |
|
|
CHL
215
DELISTED
China Mobile Limited
CHL
| $1.94M | 0.02% |
42,367
| – | – |
|
216
Danaher
DHR
$135B
| $1.91M | 0.01% |
37,791
-744
| -2% | -$37.9K |
|
217
Goldman Sachs
GS
$313B
| $1.9M | 0.01% |
11,600
| – | – |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.01% |
29,933
-1,565
| -5% | -$98.2K |
|
219
DuPont de Nemours
DD
$18.6B
| $1.85M | 0.01% |
15,045
-829
| -5% | -$97.7K |
|
|
CPL
220
DELISTED
CPFL Energia S.A.
CPL
| $1.84M | 0.01% |
119,005
-26,657
| -18% | -$373K |
|
221
Booking.com
BKNG
$138B
| $1.82M | 0.01% |
38,250
| – | – |
|
222
Sun Communities
SUI
$15B
| $1.82M | 0.01% |
40,259
+39,459
| +4,932% | +$1.78M |
|
223
Ford
F
$57.3B
| $1.79M | 0.01% |
114,923
-12,300
| -10% | -$190K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $1.79M | 0.01% |
15,706
-400
| -2% | -$44.5K |
|
225
eBay
EBAY
$48.6B
| $1.75M | 0.01% |
75,082
-28,055
| -27% | -$652K |
|
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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.