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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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$55.3B
| $775K | 0.01% |
1,000
-12,740
| -93% | -$287K |
|
277
Adobe
ADBE
$89.5B
| $774K | 0.01% |
14,900
-500
| -3% | -$23.9K |
|
278
SBA Communications
SBAC
$18.4B
| $772K | 0.01% |
9,600
-1,900
| -17% | -$144K |
|
279
Ecolab
ECL
$75.6B
| $770K | 0.01% |
7,800
-300
| -4% | -$27.9K |
|
280
Cognizant
CTSH
$21.5B
| $764K | 0.01% |
18,600
-600
| -3% | -$22.3K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $763K | 0.01% |
9,900
| – | – |
|
282
Exelon
EXC
$48.6B
| $757K | 0.01% |
35,787
| – | – |
|
283
Marathon Petroleum
MPC
$90.3B
| $743K | 0.01% |
23,100
-800
| -3% | -$28.1K |
|
284
Kinder Morgan
KMI
$73.1B
| $740K | 0.01% |
20,800
| – | – |
|
285
PPG Industries
PPG
$25.9B
| $735K | 0.01% |
8,800
| – | – |
|
286
Williams Companies
WMB
$90.5B
| $734K | 0.01% |
20,200
-800
| -4% | -$28K |
|
287
Truist Financial
TFC
$63.2B
| $732K | 0.01% |
21,700
| – | – |
|
288
Allstate
ALL
$66.9B
| $728K | 0.01% |
14,400
-500
| -3% | -$25.1K |
|
289
Archer Daniels Midland
ADM
$41.4B
| $722K | 0.01% |
19,600
-800
| -4% | -$29.1K |
|
290
Wolfspeed
WOLF
$1.2B
| $722K | 0.01% |
12,000
-2,200
| -15% | -$140K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.01% |
20,700
-800
| -4% | -$28.4K |
|
292
Elevance Health
ELV
$81.9B
| $719K | 0.01% |
8,600
-3,600
| -30% | -$309K |
|
|
HES
293
DELISTED
Hess
HES
| $719K | 0.01% |
9,300
| – | – |
|
|
MRSH
294
Marsh
MRSH
$86.3B
| $719K | 0.01% |
16,500
| – | – |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
| $709K | 0.01% |
6,100
-200
| -3% | -$21.9K |
|
|
SCHW
296
Charles Schwab
SCHW
$177B
| $708K | 0.01% |
33,500
| – | – |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $705K | 0.01% |
7,900
-1,800
| -19% | -$156K |
|
298
CME Group
CME
$92.2B
| $702K | 0.01% |
9,500
-400
| -4% | -$29.5K |
|
299
Estee Lauder
EL
$29B
| $702K | 0.01% |
10,040
-300
| -3% | -$20.3K |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $695K | 0.01% |
20,296
-700
| -3% | -$24.2K |
|
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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.