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Fund Holdings of DAIWA SECURITIES GROUP INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-27 | 2011-08-03 | 2011-05-16 |

1. Fund Information

Fund NameDAIWA SECURITIES GROUP INC
Fund Manager
AddressGRANTOKYO NORTH TOWER, 9-1, MARUNOUCHI 1-CHOME, CHIYODA-KU,
TOKYO, M0, 100-6751
::Google Map
Phone81355551300
13F Asset Last Qtr$10,975,862,008
13F Asset This Qtr$13,051,051,710
Asset Change18.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG10,051,704$1,296,066Cut -0.65%9.93%
2.)EQUITY RESIDENTIALEQR11,613,079$662,294Added 12.69%5.07%
3.)HCP, INC.HCP13,300,149$551,025Added 8.90%4.22%
4.)BOSTON PROPERTIES, INC.BXP5,348,075$532,668Added 4.30%4.08%
5.)PUBLIC STORAGEPSA3,639,889$489,420Added 4.64%3.75%
6.)VORNADO REALTY TRUSTVNO6,318,249$485,620Cut -6.90%3.72%
7.)VENTAS, INC.VTR7,821,951$431,224Cut -9.51%3.30%
8.)AVALONBAY COMMUNITIES, INC.AVB3,073,538$401,404Added 4.48%3.08%
9.)HOST HOTELS & RESORTS INCHST26,047,246$384,718Added 31.93%2.95%
10.)PROLOGISPLD13,244,890$378,672Added 23.62%2.90%
11.)UDR INCUDR10,652,464$267,377Cut -5.74%2.05%
12.)GENERAL GROWTH PROPERTIES INCGGP17,139,265$257,431Cut -17.67%1.97%
13.)KIMCO REALTY CORP.KIM13,981,050$227,052Cut -7.15%1.74%
14.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT2,375,988$215,620Added 9.49%1.65%
15.)REGENCY CENTERS CORP.REG5,546,469$208,658Cut -2.28%1.60%
16.)SL GREEN REALTY CORP.SLG3,063,661$204,162Added 14.34%1.56%
17.)HEALTH CARE REIT INC.HCN3,626,767$197,767Added 6.82%1.52%
18.)DIGITAL REALTY TRUST, INC.DLR2,601,140$173,418Added 3.42%1.33%
19.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE2,495,309$172,101Added 84.36%1.32%
20.)LIBERTY PROPERTY TRUSTLRY5,539,869$171,071Cut -2.04%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUBESMARTCUBE6,806,803$72,4240.55%
2.)COMVERSE TECHNOLOGY INCCMVT8,500,000$58,3100.45%
3.)LINCARE HLDGS INC NOTE 2.750%11/017,800,000$19,3970.15%
4.)SPDR S&P 500 ETFPUTSPY150,000$18,8250.14%
5.)NICE-SYSTEMS LIMITED - AMERICAN DEPOSITARY SHARESNICE466,830$16,0820.12%
6.)TELEFONICA BRASIL SAVIV507,710$13,8750.11%
7.)MOLSON COORS BREWING CO NOTE 2.500% 7/39,050,000$9,5840.07%
8.)NEWMONT MINING CORP NOTE 1.250% 7/16,204,000$8,6230.07%
9.)SPDR GOLD TRUST GSGLD56,000$8,5110.07%
10.)KNIGHT CAP GROUP INC NOTE 3.500% 3/18,719,000$7,7940.06%
11.)LINEAR TECHNOLOGY CORP NOTE 3.000% 5/07,500,000$7,6530.06%
12.)VIRGIN MEDIA INC NOTE 6.500%11/15,300,000$7,3240.06%
13.)PIONEER NAT RES CO NOTE 2.875% 1/14,600,000$7,0620.05%
14.)JETBLUE AIRWAYS CORP DBCV 6.750%10/15,463,000$6,9860.05%
15.)VOLCANO CORPORATION NOTE 2.875% 9/06,500,000$6,9240.05%
16.)INTERPUBLIC GROUP COS INC NOTE 4.250% 3/16,489,000$6,5880.05%
17.)BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE UNITBSBR750,000$6,1050.05%
18.)AMGEN INC NOTE 0.375% 2/06,000,000$6,0320.05%
19.)LENNAR CORP.PUTLEN250,000$4,9130.04%
20.)RUDOLPH TECHNOLOGIES, INC.PUTRTEC503,000$4,6580.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TECH DATA CORP DBCV 2.750%12/127,500,000$27,6680.25%
2.)R HORTON INC NOTE 2.000% 5/115,500,000$15,5390.14%
3.)CELGENE CORPORATIONCALLCELG150,000$9,2870.09%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM105,000$6,7590.06%
5.)FORD MTR CO DEL NOTE 4.250%11/15,000,000$6,6050.06%
6.)INTEL CORPORATIONPUTINTC300,000$6,4010.06%
7.)PROLOGIS NOTE 3.250% 3/15,000,000$4,9310.05%
8.)MF GLOBAL HLDGS LTD NOTE 1.875% 2/06,000,000$4,7920.04%
9.)OLD REP INTL CORP NOTE 8.000% 5/14,453,000$4,5790.04%
10.)ADVANCED MICRO DEVICES INC NOTE 6.000% 5/04,635,000$4,5310.04%
11.)E M C CORP MASS NOTE 1.750%3,289,000$4,3040.04%
12.)NEWMONT MINING CORP NOTE 3.000% 2/12,606,000$3,6130.03%
13.)ACTUANT CORP SDCV 2.672%11/13,000,000$3,3000.03%
14.)KT CORP (KOREA)KT200,026$3,0420.03%
15.)JEFFERIES GROUP INC NEW DBCV 3.875%11/03,000,000$2,7880.03%
16.)CACI INTL INC NOTE 2.125% 5/02,473,000$2,7310.03%
17.)AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/12,500,000$2,2250.02%
18.)TECH DATA CORPORATIONPUTTECD50,000$2,1620.02%
19.)CHESAPEAKE ENERGY CORP NOTE 2.750%11/11,738,000$1,7840.02%
20.)MF GLOBAL HLDGS LTD NOTE 3.375% 8/02,186,000$1,7250.02%