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Daiwa Securities Group Inc (DSECY.PK)

Page Created: 2008-11-21 08:43:00-08Last Activity: 2008-11-18Industry: Finance-Invest Bnkr/BrkrCountry: Switzerland

Daiwa Securities Group Inc (DSECY.PK)
Contact Information

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Phone: , Fax: , Website:

Daiwa Securities Group Inc (DSECY.PK)
ISIN International Securities Identification Number

ISIN(s): CH0007796698,US2340642022

Daiwa Securities Group Inc (DSECY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Daiwa Securities Group Inc (DSECY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DSECF DSECF.PK DSECF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
DSECY DSECY.PK DSECY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Daiwa Securities Group Inc (DSECY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
78
31592735
Score:
0.33
1839--
Brand New:
12
30242732
Increased Existing:
12
3423--
No Change:
6
4262--
Reduced Existing:
2
4937--
Liquidated:
10
35673238
No Comparison Available:
36
---
Funds buying shares:
24
33422640
Buying %:
57.14 %
13621710
Funds not buying/selling shares:
6
---
Neutral %:
14.28 %
---
Funds selling shares:
12
41713640
Selling %:
28.57 %
877410767
   

Daiwa Securities Group Inc (DSECY.PK)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 68,950 $2,758,000 $-328,202 -10.63 % New Holding 68,950 100.00 % $-328,202
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -12.39 % 2008-11-14 3,202,000 $128,080,000 $-40,345,200 -23.95 % Added More 31,000 0.97 % $-390,600
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -18.32 % 2008-11-14 8,170,000 $326,800,000 $-102,942,000 -23.95 % Added More 2,893,000 54.82 % $-36,451,800
Connable Office Inc Institution % 2008-11-12 7,551 % Added More 1,244 19.72 %
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -30.41 % 2008-11-07 33,000 $1,320,000 $-569,250 -30.13 % Added More 8,000 32.00 % $-138,000
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -18.63 % 2008-11-07 1,535,000 $61,400,000 $-26,478,750 -30.13 % No Compare - - % -
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -15.97 % 2008-11-07 6,698,400 $267,936,000 $-115,547,400 -30.13 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 None - - - % Sold All -4,000 -100.00 % $69,000
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -8.56 % 2008-11-07 1,068,000 $42,720,000 $-18,423,000 -30.13 % No Compare - - % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -11.09 % 2008-11-06 15,000 $600,000 $-240,000 -28.57 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 1,000 $40,000 $-16,000 -28.57 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 35,000 $1,400,000 $-560,000 -28.57 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.81 % 2008-11-06 None - - - % Sold All -193,000 -100.00 % $3,088,000
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -3,197,000 -100.00 % $69,023,230
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 56,045 $2,241,800 $-784,630 -25.92 % New Holding 56,045 100.00 % $-784,630
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -18.37 % 2008-10-30 None - - - % Sold All -762,000 -100.00 % $10,668,000
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 46,000 $1,840,000 $-644,000 -25.92 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 720,985 $28,839,400 $-7,390,096 -20.39 % Added More 33,000 4.79 % $-338,250
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -10.72 % 2008-10-29 700 $28,000 $-7,175 -20.39 % Sold Some -132,300 -99.47 % $1,356,075
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 31,914 $1,276,560 $-430,839 -25.23 % Sold Some -8,592 -21.21 % $115,992
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... -11.64 % 2008-10-28 471,000 $18,840,000 $-6,358,500 -25.23 % No Compare - - % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 13,000 $520,000 $-175,500 -25.23 % No Compare - - % -
Systematic International Equity Fund (Strategic Funds Inc) Global Flex Port -4.59 % 2008-10-27 5,000 $200,000 $-76,250 -27.60 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 1,000 $40,000 $-14,760 -26.95 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -26.22 % 2008-10-03 9,483,000 $379,320,000 $-300,611,100 -44.21 % No Compare - - % -
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -35.10 % 2008-10-03 17,000 $680,000 $-538,900 -44.21 % No Compare - - % -
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -33.15 % 2008-09-29 26,368,000 $1,054,720,000 $-689,523,200 -39.53 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 None - - - % Sold All -165,000 -100.00 % $4,314,750
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 7,000,000 $280,000,000 $-183,050,000 -39.53 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech -35.32 % 2008-09-29 12,000 $480,000 $-313,800 -39.53 % New Holding 12,000 100.00 % $-313,800
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -30.03 % 2008-09-29 5,521,850 $220,874,000 $-144,396,378 -39.53 % New Holding 5,521,850 100.00 % $-144,396,378
Japan Fund (Fidelity Advisor Series Viii) Japanese -28.82 % 2008-09-29 45,000 $1,800,000 $-1,176,750 -39.53 % No Compare - - % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -36.10 % 2008-09-29 103,000 $4,120,000 $-2,693,450 -39.53 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 2,000 $80,000 $-52,300 -39.53 % New Holding 2,000 100.00 % $-52,300
Fidelity Japan Fund (Fidelity Investment Trust) Japanese -28.67 % 2008-09-29 1,297,000 $51,880,000 $-33,916,550 -39.53 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 10,204,000 $408,160,000 $-266,834,600 -39.53 % New Holding 10,204,000 100.00 % $-266,834,600
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -32.13 % 2008-09-29 294,000 $11,760,000 $-7,688,100 -39.53 % No Compare - - % -
International Select Fund (First American Investment Funds Inc) International Small-M ... -36.14 % 2008-09-29 85,310 $3,412,400 $-2,230,857 -39.53 % No Compare - - % -
Focused International Equity Portfolio (Sunamerica Focused Series Inc) International Large-C ... -35.27 % 2008-09-26 784,000 $31,360,000 $-26,616,800 -45.90 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 56,000 $2,240,000 $-1,901,200 -45.90 % Added More 29,000 107.40 % $-984,550
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 7,000 $280,000 $-237,650 -45.90 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 807,920 $32,316,800 $-27,428,884 -45.90 % Added More 224,000 38.36 % $-7,604,800
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 329,910 $13,196,400 $-11,200,445 -45.90 % Added More 71,000 27.42 % $-2,410,450
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 64,000 $2,560,000 $-2,172,800 -45.90 % Added More 4,000 6.66 % $-135,800
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 1,000 $40,000 $-33,950 -45.90 % No Compare - - % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -41.39 % 2008-09-26 290,000 $11,600,000 $-9,845,500 -45.90 % No Compare - - % -
Harbor International Growth Fund (Harbor Funds) International Multi-C ... -50.55 % 2008-09-25 1,278,000 $51,120,000 $-47,925,000 -48.38 % Added More 682,000 114.42 % $-25,575,000
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 50,000 $2,000,000 $-1,875,000 -48.38 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 30,000 $1,200,000 $-1,122,000 -48.32 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 1,000 $40,000 $-29,750 -42.65 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 9,920 $396,800 $-366,544 -48.01 % No Compare - - % -
Money Market Portfolio (Morgan Stanley Institutional Fund Inc) Specialty & Misc -63.97 % 2008-09-08 10,000 $400,000 $-369,500 -48.01 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 157,000 $6,280,000 $-5,801,150 -48.01 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -46.10 % 2008-09-05 None - - - % Sold All -145,000 -100.00 % $4,763,250
Ing Marsico International Opportunities Portfolio (Ing Investors Trust) Global Flex Port -48.43 % 2008-09-05 549,000 $21,960,000 $-18,034,650 -45.09 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -307,856 -100.00 % $10,113,070
International Opportunities Trust (John Hancock Trust) Global Flex Port -52.43 % 2008-09-05 None - - - % Sold All -461,000 -100.00 % $15,143,850
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -232,732 -100.00 % $7,645,246
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -28.83 % 2008-09-04 57,000 $2,280,000 $-1,824,000 -44.44 % New Holding 57,000 100.00 % $-1,824,000
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... -41.35 % 2008-09-04 1,622,120 $64,884,800 $-51,907,840 -44.44 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 498,000 $19,920,000 $-18,177,000 -47.71 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 133,000 $5,320,000 $-4,854,500 -47.71 % No Compare - - % -
Clough Global Equity Fund Institution -50.55 % 2008-08-29 204,700 $8,188,000 $-7,584,135 -48.08 % Added More 69,000 50.84 % $-2,556,450
Clough Global Opportunities Fund Institution -50.16 % 2008-08-29 183,000 $7,320,000 $-6,780,150 -48.08 % New Holding 183,000 100.00 % $-6,780,150
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -17,500 -100.00 % $648,375
Clough Global Allocation Fund Institution -50.42 % 2008-08-29 146,400 $5,856,000 $-5,424,120 -48.08 % Added More 44,000 42.96 % $-1,630,200
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 14,000 $560,000 $-518,700 -48.08 % No Change 0 0 % -
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port -54.52 % 2008-08-29 315,000 $12,600,000 $-11,670,750 -48.08 % No Compare - - % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -47.22 % 2008-08-28 549,000 $21,960,000 $-20,011,050 -47.67 % New Holding 549,000 100.00 % $-20,011,050
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -41.61 % 2008-08-28 2,683,000 $107,320,000 $-97,795,350 -47.67 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.80 % 2008-08-28 10,000 $400,000 $-364,500 -47.67 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -49.92 % 2008-08-28 32,000 $1,280,000 $-1,166,400 -47.67 % No Change 0 0 % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -46.69 % 2008-08-28 208,000 $8,320,000 $-7,581,600 -47.67 % New Holding 208,000 100.00 % $-7,581,600
Marsico International Opportunities Fund (Marsico Investment Fund) International Multi-C ... -53.83 % 2008-08-28 657,000 $26,280,000 $-23,947,650 -47.67 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 1,000 $40,000 $-35,750 -47.19 % No Change 0 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -54.06 % 2008-08-26 47,300 $1,892,000 $-1,690,975 -47.19 % New Holding 47,300 100.00 % $-1,690,975
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -43.70 % 2008-08-26 388,600 $15,544,000 $-13,892,450 -47.19 % New Holding 388,600 100.00 % $-13,892,450
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -17.85 % 2008-08-22 113,000 % No Change 0 0 % -
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Listed 78 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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