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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
-0.08%
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
$11.8B
AUM Growth
-$785M
Cap. Flow
-$958M
Cap. Flow %
-8.14%
Top 10 Hldgs %
46.06%
Holding
932
New
28
Increased
118
Reduced
449
Closed
30

Top Buys

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$50.4M
2
EQR icon
Equity Residential
EQR
+$48.7M
3
BXP icon
Boston Properties
BXP
+$39.3M
4
MAC icon
Macerich
MAC
+$33.1M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$105M
2
PLD icon
Prologis
PLD
+$84.5M
3
GGP
GGP Inc.
GGP
+$71.1M
4
KIM icon
Kimco Realty
KIM
+$69.9M
5
PSA icon
Public Storage
PSA
+$67.7M

Sector Composition

Rank Sector Weight
1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.9B
$1.13M 0.01%
11,264
-731
-6% -$72.9K
PNC icon
227
PNC Financial Services
PNC
$99.3B
$1.13M 0.01%
14,496
-1,100
-7% -$82.5K
FCX icon
228
Freeport-McMoran
FCX
$88.8B
$1.11M 0.01%
29,508
-1,400
-5% -$49.6K
ADP icon
229
Automatic Data Processing
ADP
$103B
$1.1M 0.01%
15,490
-1,139
-7% -$76.6K
BAX icon
230
Baxter International
BAX
$12B
$1.1M 0.01%
29,088
-3,314
-10% -$120K
MCK icon
231
McKesson
MCK
$100B
$1.1M 0.01%
6,800
-400
-6% -$61.4K
YHOO
232
DELISTED
Yahoo Inc
YHOO
$1.08M 0.01%
26,600
-3,700
-12% -$133K
D icon
233
Dominion Energy
D
$61.8B
$1.07M 0.01%
16,500
-1,200
-7% -$77.2K
MAN icon
234
ManpowerGroup
MAN
$2.47B
$1.06M 0.01%
12,400
-4,000
-24% -$320K
TGT icon
235
Target
TGT
$63.5B
$1.06M 0.01%
16,700
-1,300
-7% -$83.1K
BBY icon
236
Best Buy
BBY
$18.7B
$1.06M 0.01%
26,431
+18,931
+252% +$777K
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.01%
15,285
-898
-6% -$57.5K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.01%
12,071
-900
-7% -$74.3K
MCP
239
DELISTED
MOLYCORP INC COM STK
MCP
$1.05M 0.01%
187,500
+127,500
+213% +$673K
LVS icon
240
Las Vegas Sands
LVS
$31.5B
$1.04M 0.01%
13,200
+600
+5% +$43.2K
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.04M 0.01%
15,225
-1,900
-11% -$124K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.02M 0.01%
5,520
-110
-2% -$19.5K
PENN icon
243
PENN Entertainment
PENN
$2.82B
$1.02M 0.01%
71,000
-276,648
-80% -$3.8M
PARA
244
DELISTED
Paramount Global Class B
PARA
$1M 0.01%
15,771
-1,300
-8% -$76.5K
CB icon
245
Chubb
CB
$139B
$994K 0.01%
9,600
-300
-3% -$29.5K
JCI icon
246
Johnson Controls International
JCI
$86.3B
$990K 0.01%
18,432
-1,718
-9% -$84.6K
MU icon
247
Micron Technology
MU
$984B
$986K 0.01%
45,745
+13,245
+41% +$257K
AMP icon
248
Ameriprise Financial
AMP
$47.2B
$985K 0.01%
8,560
-800
-9% -$82.6K
NSC icon
249
Norfolk Southern
NSC
$77.2B
$984K 0.01%
10,600
-1,200
-10% -$103K
SO icon
250
Southern Company
SO
$109B
$978K 0.01%
23,800
-1,800
-7% -$74.3K
8 9
10
11 12

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Daiwa Securities Group's Q4 2013 Portfolio in Review

As of Q4 2013, Daiwa Securities Group held 932 positions worth $11.8B, down 6.3% from $12.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Daiwa Securities Group withdrew a net $958M in Q4 2013, closing 30 positions and reducing 449 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Empire State Realty Trust worth $54.5M.

  • Daiwa Securities Group's largest Q4 2013 buy was Empire State Realty Trust: 3,559,803 shares worth $54.5M.
  • Daiwa Securities Group added most to Equity Residential in Q4 2013, an estimated $48.7M increase.
  • Daiwa Securities Group's biggest Q4 2013 reduction was Duke Realty Corp., cutting an estimated $105M.
  • Daiwa Securities Group fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $25.1M.
  • Daiwa Securities Group's ten largest holdings make up 46% of its $11.8B portfolio in Q4 2013.
  • Daiwa Securities Group opened 28 new positions and closed 30 in Q4 2013.
  • Daiwa Securities Group's portfolio value fell 6.3% quarter-over-quarter to $11.8B.

Based on Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.