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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
SPG icon
1
Simon Property Group
SPG
$74.5B
$1.45B 11.31%
9,369,568
+507,651
+6% +$75.6M
EQR icon
2
Equity Residential
EQR
$25.4B
$659M 5.16%
11,363,503
+1,124,180
+11% +$63.4M
PLD icon
3
Prologis
PLD
$138B
$659M 5.15%
16,131,814
+1,290,718
+9% +$50.9M
VNO icon
4
Vornado Realty Trust
VNO
$7.47B
$626M 4.9%
8,685,511
-1,035,412
-11% -$71.5M
PSA icon
5
Public Storage
PSA
$60.2B
$542M 4.24%
3,214,650
+97,796
+3% +$15.8M
VTR icon
6
Ventas
VTR
$48.9B
$536M 4.19%
7,745,526
+649,829
+9% +$45.2M
HST icon
7
Host Hotels & Resorts
HST
$16.8B
$456M 3.57%
22,533,488
+1,189,710
+6% +$23M
SLG icon
8
SL Green Realty
SLG
$3.88B
$423M 3.31%
4,337,792
-29,602
-0.7% -$2.75M
BXP icon
9
Boston Properties
BXP
$11B
$415M 3.25%
3,627,408
-505,978
-12% -$55.2M
MAC icon
10
Macerich
MAC
$7.32B
$323M 2.53%
5,179,045
+1,280,022
+33% +$76M
UDR icon
11
UDR
UDR
$12.9B
$299M 2.34%
11,575,286
-738,965
-6% -$18.5M
KIM icon
12
Kimco Realty
KIM
$17.6B
$290M 2.27%
13,265,258
+8,868,011
+202% +$189M
REG icon
13
Regency Centers
REG
$15B
$269M 2.1%
5,267,838
+253,506
+5% +$12.5M
FRT icon
14
Federal Realty Investment Trust
FRT
$10.9B
$234M 1.83%
2,042,602
-52,292
-2% -$5.71M
HME
15
DELISTED
HOME PROPERTIES, INC
HME
$226M 1.77%
3,755,918
+130,738
+4% +$7.56M
KRC icon
16
Kilroy Realty
KRC
$4.58B
$217M 1.7%
3,700,502
+378,937
+11% +$20.9M
EXR icon
17
Extra Space Storage
EXR
$31.2B
$214M 1.67%
4,411,569
+940,485
+27% +$43.6M
DOC icon
18
Healthpeak Properties
DOC
$15.4B
$214M 1.67%
6,050,359
-1,724,990
-22% -$59.6M
AIV
19
Aimco
AIV
$380M
$204M 1.6%
50,660,389
-3,040,180
-6% -$11.7M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$200M 1.56%
6,656,224
+522,956
+9% +$15.4M
SITC icon
21
SITE Centers
SITC
$230M
$199M 1.56%
9,372,687
-667,462
-7% -$13.8M
O icon
22
Realty Income
O
$61.2B
$186M 1.45%
4,687,566
+1,231,146
+36% +$48.8M
WELL icon
23
Welltower
WELL
$178B
$170M 1.33%
2,847,103
-1,183,441
-29% -$67.6M
OHI icon
24
Omega Healthcare
OHI
$15.4B
$163M 1.27%
4,858,546
+4,659,450
+2,340% +$148M
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.63B
$157M 1.23%
13,375,425
+1,419,212
+12% +$16.9M
1
2 3 4 5

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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.