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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
-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
Cap. Flow
-$538M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.08%
Holding
938
New
46
Increased
145
Reduced
399
Closed
27

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$149M
2
HR icon
Healthcare Realty
HR
+$102M
3
HME
HOME PROPERTIES, INC
HME
+$94.9M
4
SLG icon
SL Green Realty
SLG
+$73.5M
5
EQR icon
Equity Residential
EQR
+$72.6M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$179M
2
SPG icon
Simon Property Group
SPG
+$163M
3
HST icon
Host Hotels & Resorts
HST
+$141M
4
CPT icon
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
TRV icon
251
Travelers Companies
TRV
$80.8B
$968K 0.01%
11,423
– –
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$967K 0.01%
16,183
-1,000
-6% -$61.6K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$946K 0.01%
5,630
-5,770
-51% -$967K
PARA
254
DELISTED
Paramount Global Class B
PARA
$942K 0.01%
17,071
-1,500
-8% -$79.8K
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$934K 0.01%
17,803
– –
CB icon
256
Chubb
CB
$140B
$926K 0.01%
9,900
-300
-3% -$27.4K
MCK icon
257
McKesson
MCK
$98.5B
$924K 0.01%
7,200
-300
-4% -$36.9K
GIS icon
258
General Mills
GIS
$19.2B
$915K 0.01%
19,100
– –
NSC icon
259
Norfolk Southern
NSC
$78.8B
$913K 0.01%
11,800
-300
-2% -$22.5K
AMT icon
260
American Tower
AMT
$77.7B
$897K 0.01%
12,100
-400
-3% -$28.9K
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$886K 0.01%
12,100
+800
+7% +$55.7K
CRM icon
262
Salesforce
CRM
$134B
$882K 0.01%
17,000
– –
JCI icon
263
Johnson Controls International
JCI
$87.5B
$876K 0.01%
20,150
– –
AET
264
DELISTED
Aetna Inc
AET
$875K 0.01%
13,673
+2,200
+19% +$141K
CSX icon
265
CSX Corp
CSX
$98.6B
$865K 0.01%
100,800
-13,200
-12% -$111K
EMN icon
266
Eastman Chemical
EMN
$7.8B
$857K 0.01%
11,000
-3,400
-24% -$262K
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$852K 0.01%
9,360
-1,200
-11% -$106K
AFL icon
268
Aflac
AFL
$63.9B
$837K 0.01%
27,000
-1,000
-4% -$30.1K
LVS icon
269
Las Vegas Sands
LVS
$30.5B
$837K 0.01%
12,600
– –
SID icon
270
Companhia Siderúrgica Nacional
SID
$1.43B
$825K 0.01%
193,000
+300
+0.2% +$1.03K
GLW icon
271
Corning
GLW
$126B
$813K 0.01%
55,700
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$799K 0.01%
15,800
-900
-5% -$45K
AGN
273
DELISTED
Allergan Inc
AGN
$796K 0.01%
8,800
-300
-3% -$26.9K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.01%
4,200
– –
PXH icon
275
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$792K 0.01%
39,000
+13,000
+50% +$257K
9 10
11
12 13

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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.