We are live on
!
Find out more
Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
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
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
938
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$149M |
| 2 |
Healthcare Realty
HR
|
+$102M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$94.9M |
| 4 |
SL Green Realty
SLG
|
+$73.5M |
| 5 |
Equity Residential
EQR
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$179M |
| 2 |
Simon Property Group
SPG
|
+$163M |
| 3 |
Host Hotels & Resorts
HST
|
+$141M |
| 4 |
Camden Property Trust
CPT
|
+$94M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$337B
| $1.18M | 0.01% |
43,900
-1,200
| -3% | -$32.2K |
|
227
Capital One
COF
$124B
| $1.18M | 0.01% |
17,154
| – | – |
|
228
Baxter International
BAX
$11.6B
| $1.16M | 0.01% |
32,402
-8,284
| -20% | -$322K |
|
229
Target
TGT
$62.1B
| $1.15M | 0.01% |
18,000
-500
| -3% | -$34K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.01% |
10,160
-2,500
| -20% | -$281K |
|
231
PNC Financial Services
PNC
$100B
| $1.13M | 0.01% |
15,596
-400
| -3% | -$29.9K |
|
232
Dominion Energy
D
$62.5B
| $1.11M | 0.01% |
17,700
| – | – |
|
233
Kimberly-Clark
KMB
$36.4B
| $1.08M | 0.01% |
11,995
| – | – |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.01% |
12,971
-400
| -3% | -$31K |
|
|
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.01% |
4,400
+1,700
| +63% | +$383K |
|
236
Automatic Data Processing
ADP
$100B
| $1.06M | 0.01% |
16,629
| – | – |
|
237
Southern Company
SO
$110B
| $1.05M | 0.01% |
25,600
| – | – |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $1.05M | 0.01% |
8,700
-300
| -3% | -$35.6K |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.01% |
17,125
-85,664
| -83% | -$5.23M |
|
240
General Dynamics
GD
$105B
| $1.02M | 0.01% |
11,700
-700
| -6% | -$59.4K |
|
241
Freeport-McMoran
FCX
$90B
| $1.02M | 0.01% |
30,908
| – | – |
|
242
Fastenal
FAST
$54B
| $1.02M | 0.01% |
81,200
| – | – |
|
243
Lockheed Martin
LMT
$134B
| $1.02M | 0.01% |
8,000
-600
| -7% | -$72.8K |
|
244
Owens Corning
OC
$11.5B
| $1.02M | 0.01% |
26,800
-6,700
| -20% | -$261K |
|
245
Zillow
ZG
$7.02B
| $1.01M | 0.01% |
+36,000
| New | +$993K |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $1M | 0.01% |
30,300
-1,000
| -3% | -$28.3K |
|
247
APA Corp
APA
$12.8B
| $988K | 0.01% |
11,610
-3,800
| -25% | -$316K |
|
248
Deere & Co
DE
$170B
| $977K | 0.01% |
12,000
-1,000
| -8% | -$83.3K |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $977K | 0.01% |
4,300
-100
| -2% | -$22.6K |
|
250
Yum! Brands
YUM
$41B
| $971K | 0.01% |
18,918
-556
| -3% | -$28.8K |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q3 2013 Portfolio in Review
As of Q3 2013, Daiwa Securities Group held 938 positions worth $12.6B, down 4.8% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Daiwa Securities Group withdrew a net $538M in Q3 2013, closing 27 positions and reducing 399 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $6.12M position sold in full.
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.
Against the trend, Daiwa Securities Group opened a new position in GENERAL MTRS CO JR PFD CONV SER B (DE) worth $25.1M.
- Daiwa Securities Group's largest Q3 2013 buy was GENERAL MTRS CO JR PFD CONV SER B (DE): 500,000 shares worth $25.1M.
- Daiwa Securities Group added most to Boston Properties in Q3 2013, an estimated $149M increase.
- Daiwa Securities Group's biggest Q3 2013 reduction was Kimco Realty, cutting an estimated $179M.
- Daiwa Securities Group fully exited GSI GROUP INC COM STK (CDA) in Q3 2013, selling an estimated $6.12M.
- Daiwa Securities Group's ten largest holdings make up 44% of its $12.6B portfolio in Q3 2013.
- Daiwa Securities Group opened 46 new positions and closed 27 in Q3 2013.
- Daiwa Securities Group's portfolio value fell 4.8% quarter-over-quarter to $12.6B.
Based on Daiwa Securities Group's 13F filing for Q3 2013, filed 14 Nov 2013.