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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$688K 0.01%
2,200
– –
HIG icon
302
Hartford Financial Services
HIG
$38.5B
$682K 0.01%
21,900
+1,900
+10% +$59.3K
AON icon
303
Aon
AON
$77.3B
$677K 0.01%
9,100
-300
-3% -$20.6K
APD icon
304
Air Products & Chemicals
APD
$66.3B
$671K 0.01%
6,810
-217
-3% -$20.6K
CI icon
305
Cigna
CI
$76.6B
$669K 0.01%
8,700
-7,000
-45% -$547K
BDX icon
306
Becton Dickinson
BDX
$43.1B
$660K 0.01%
6,765
-2,255
-25% -$221K
BHI
307
DELISTED
Baker Hughes
BHI
$658K 0.01%
13,404
-500
-4% -$24.1K
CCI icon
308
Crown Castle
CCI
$32.7B
$657K 0.01%
9,000
– –
AEP icon
309
American Electric Power
AEP
$73.7B
$646K 0.01%
14,900
-600
-4% -$26.7K
NTAP icon
310
NetApp
NTAP
$32.9B
$643K 0.01%
15,100
+3,900
+35% +$162K
SYK icon
311
Stryker
SYK
$127B
$635K 0.01%
9,400
– –
HXL icon
312
Hexcel
HXL
$8.32B
$632K 0.01%
16,300
-6,300
-28% -$229K
ELP
313
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$627K 0.01%
112,250
– –
PHI icon
314
PLDT
PHI
$4.25B
$624K 0.01%
9,200
– –
KR icon
315
Kroger
KR
$34.8B
$621K ﹤0.01%
30,800
– –
TSLA icon
316
Tesla
TSLA
$1.24T
$619K ﹤0.01%
48,000
-40,500
-46% -$401K
AMX icon
317
America Movil
AMX
$78.1B
$612K ﹤0.01%
30,900
-2,100
-6% -$43.2K
URI icon
318
United Rentals
URI
$71.1B
$612K ﹤0.01%
10,500
-4,400
-30% -$244K
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$611K ﹤0.01%
14,100
-800
-5% -$34.7K
DELL
320
DELISTED
DELL INC
DELL
$609K ﹤0.01%
44,300
-2,000
-4% -$27.1K
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$603K ﹤0.01%
10,300
-500
-5% -$27.6K
NOC icon
322
Northrop Grumman
NOC
$77B
$600K ﹤0.01%
6,300
-200
-3% -$18.5K
ROST icon
323
Ross Stores
ROST
$76.6B
$597K ﹤0.01%
16,400
– –
TROW icon
324
T. Rowe Price
TROW
$25B
$597K ﹤0.01%
8,300
-300
-3% -$22.2K
TT icon
325
Trane Technologies
TT
$106B
$587K ﹤0.01%
11,323
– –
11 12
13
14 15

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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.