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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
ELV icon
276
Elevance Health
ELV
$81.9B
$841K 0.01%
9,100
+500
+6% +$44.4K
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
$835K 0.01%
13,258
+3,039
+30% +$181K
ADBE icon
278
Adobe
ADBE
$89.5B
$832K 0.01%
13,900
-1,000
-7% -$55.2K
DOV icon
279
Dover
DOV
$27.2B
$830K 0.01%
12,829
+5,221
+69% +$319K
RTN
280
DELISTED
Raytheon Company
RTN
$825K 0.01%
9,100
-800
-8% -$66.8K
ECL icon
281
Ecolab
ECL
$75.6B
$813K 0.01%
7,800
– –
PH icon
282
Parker-Hannifin
PH
$125B
$798K 0.01%
6,200
+2,000
+48% +$232K
WMB icon
283
Williams Companies
WMB
$90.5B
$779K 0.01%
20,200
– –
ADM icon
284
Archer Daniels Midland
ADM
$41.4B
$768K 0.01%
17,700
-1,900
-10% -$76.8K
KR icon
285
Kroger
KR
$34.8B
$763K 0.01%
38,622
+7,822
+25% +$162K
SZYM
286
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$758K 0.01%
70,600
-30,000
-30% -$295K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$757K 0.01%
5,700
-400
-7% -$48K
VLO icon
288
Valero Energy
VLO
$89.8B
$756K 0.01%
14,992
-1,500
-9% -$63.2K
MRSH
289
Marsh
MRSH
$86.3B
$754K 0.01%
15,600
-900
-5% -$41.7K
EMN icon
290
Eastman Chemical
EMN
$7.8B
$751K 0.01%
9,300
-1,700
-15% -$132K
HIG icon
291
Hartford Financial Services
HIG
$38.5B
$746K 0.01%
20,600
-1,300
-6% -$44.8K
VTRS icon
292
Viatris
VTRS
$20.1B
$746K 0.01%
17,289
+5,989
+53% +$246K
HES
293
DELISTED
Hess
HES
$739K 0.01%
8,900
-400
-4% -$32.5K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$736K 0.01%
4,000
-200
-5% -$38.5K
TFC icon
295
Truist Financial
TFC
$63.2B
$731K 0.01%
19,600
-2,100
-10% -$72.6K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$731K 0.01%
20,700
– –
IP icon
297
International Paper
IP
$22.3B
$726K 0.01%
15,848
-114,895
-88% -$4.92M
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
$722K 0.01%
9,451
-31,399
-77% -$2.44M
URI icon
299
United Rentals
URI
$71.1B
$717K 0.01%
9,200
-1,300
-12% -$87.1K
ICE icon
300
Intercontinental Exchange
ICE
$82.4B
$710K 0.01%
15,775
+4,775
+43% +$197K
10 11
12
13 14

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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.