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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
MPC icon
251
Marathon Petroleum
MPC
$90.3B
$967K 0.01%
21,100
-2,000
-9% -$76.9K
PXH icon
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$963K 0.01%
47,000
+8,000
+21% +$166K
TRV icon
253
Travelers Companies
TRV
$80.8B
$962K 0.01%
10,623
-800
-7% -$69.9K
AET
254
DELISTED
Aetna Inc
AET
$951K 0.01%
13,873
+200
+1% +$13.1K
A icon
255
Agilent Technologies
A
$39.1B
$945K 0.01%
23,095
+8,570
+59% +$326K
YUM icon
256
Yum! Brands
YUM
$41B
$945K 0.01%
17,388
-1,530
-8% -$78.7K
NOC icon
257
Northrop Grumman
NOC
$77B
$940K 0.01%
8,200
+1,900
+30% +$203K
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$939K 0.01%
11,700
-400
-3% -$30.7K
DE icon
259
Deere & Co
DE
$170B
$922K 0.01%
10,100
-1,900
-16% -$161K
AGN
260
DELISTED
Allergan Inc
AGN
$922K 0.01%
8,300
-500
-6% -$47.8K
APA icon
261
APA Corp
APA
$12.8B
$920K 0.01%
10,710
-900
-8% -$80.1K
GLW icon
262
Corning
GLW
$126B
$915K 0.01%
51,400
-4,300
-8% -$70.8K
DFS
263
DELISTED
Discover Financial Services
DFS
$901K 0.01%
16,100
+300
+2% +$15.7K
LUMN icon
264
Lumen
LUMN
$6.53B
$901K 0.01%
28,316
-94,363
-77% -$3.02M
GD icon
265
General Dynamics
GD
$105B
$899K 0.01%
9,400
-2,300
-20% -$205K
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
$890K 0.01%
+35,933
New +$763K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$890K 0.01%
16,503
-1,300
-7% -$69.4K
CRM icon
268
Salesforce
CRM
$134B
$889K 0.01%
16,100
-900
-5% -$48.1K
AMT icon
269
American Tower
AMT
$77.7B
$886K 0.01%
11,100
-1,000
-8% -$77.7K
CSX icon
270
CSX Corp
CSX
$98.6B
$883K 0.01%
92,100
-8,700
-9% -$78K
GIS icon
271
General Mills
GIS
$19.2B
$883K 0.01%
17,700
-1,400
-7% -$69.7K
SCHW
272
Charles Schwab
SCHW
$177B
$871K 0.01%
33,500
– –
AFL icon
273
Aflac
AFL
$63.9B
$868K 0.01%
26,000
-1,000
-4% -$32.8K
VALE icon
274
Vale
VALE
$62.9B
$856K 0.01%
56,100
-600,400
-91% -$9.34M
CTSH icon
275
Cognizant
CTSH
$21.5B
$848K 0.01%
16,800
-1,800
-10% -$82K
9 10
11
12 13

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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.