Daiwa Securities Group Inc.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+1,011,298
(8.6%)
New positions
38
Sold out positions
37
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KIM | 203,399 | 234.2% |
| SPG | 177,027 | 14.0% |
| OHI | 156,925 | 2645.0% |
| TAUBMAN CENTERS INC | 131,226 | 581.6% |
| EQR | 127,856 | 24.1% |
| PLD | 110,283 | 20.1% |
| MAC | 93,196 | 40.6% |
| PSA | 72,488 | 15.5% |
| VTR | 71,606 | 15.4% |
| EXR | 67,768 | 46.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GENERAL GROWTH PPTYS INC NEW | -261,829 | -93.9% |
| AVB | -161,763 | -92.6% |
| BRE PROPERTIES INC | -84,938 | -84.0% |
| ARE | -72,436 | -86.0% |
| LIBERTY PROPERTY TRUST | -64,512 | -95.2% |
| DHC | -48,347 | -98.2% |
| HEALTH CARE REIT INC COM | -46,230 | -21.4% |
| LASALLE HOTEL PPTYS COM SH BEN INT | -44,575 | -92.2% |
| HCP Inc | -43,448 | -16.9% |
| BRX | -24,499 | -99.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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