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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
-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
(-6.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
932
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$50.4M |
| 2 |
Equity Residential
EQR
|
+$48.7M |
| 3 |
Boston Properties
BXP
|
+$39.3M |
| 4 |
Macerich
MAC
|
+$33.1M |
| 5 |
SL Green Realty
SLG
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$105M |
| 2 |
Prologis
PLD
|
+$84.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$71.1M |
| 4 |
Kimco Realty
KIM
|
+$69.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$7.02B
| $703K | 0.01% |
26,262
-9,738
| -27% | -$257K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $702K | 0.01% |
12,704
-700
| -5% | -$38.3K |
|
303
Cigna
CI
$76.6B
| $700K | 0.01% |
8,000
-700
| -8% | -$57.3K |
|
304
Allstate
ALL
$66.9B
| $698K | 0.01% |
12,800
-1,600
| -11% | -$85.3K |
|
305
CME Group
CME
$92.2B
| $698K | 0.01% |
8,900
-600
| -6% | -$47K |
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $698K | 0.01% |
23,550
+2,800
| +13% | +$76.2K |
|
307
Becton Dickinson
BDX
$43.1B
| $696K | 0.01% |
6,458
-307
| -5% | -$31.8K |
|
308
Gen Digital
GEN
$15.6B
| $695K | 0.01% |
29,578
+8,578
| +41% | +$201K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $686K | 0.01% |
7,100
-800
| -10% | -$74.6K |
|
310
Kinder Morgan
KMI
$73.1B
| $684K | 0.01% |
19,000
-1,800
| -9% | -$63.1K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $684K | 0.01% |
19,196
-1,100
| -5% | -$37.9K |
|
312
Air Products & Chemicals
APD
$66.3B
| $682K | 0.01% |
6,594
-216
| -3% | -$21.8K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $673K | 0.01% |
13,500
-600
| -4% | -$29.9K |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $662K | 0.01% |
15,399
+1,814
| +13% | +$70.5K |
|
315
Crown Castle
CCI
$32.7B
| $661K | 0.01% |
9,000
| – | – |
|
|
RTI
316
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $660K | 0.01% |
19,300
+6,000
| +45% | +$204K |
|
317
American Electric Power
AEP
$73.7B
| $650K | 0.01% |
13,900
-1,000
| -7% | -$46.1K |
|
318
T. Rowe Price
TROW
$25B
| $645K | 0.01% |
7,700
-600
| -7% | -$47K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $642K | 0.01% |
9,100
+2,100
| +30% | +$141K |
|
|
TRW
320
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $640K | 0.01% |
8,600
-8,500
| -50% | -$639K |
|
321
Exelon
EXC
$48.6B
| $631K | 0.01% |
32,282
-3,505
| -10% | -$70.5K |
|
322
Stryker
SYK
$127B
| $631K | 0.01% |
8,400
-1,000
| -11% | -$73K |
|
323
Broadcom
AVGO
$1.82T
| $629K | 0.01% |
119,000
+15,000
| +14% | +$69K |
|
324
VF Corp
VFC
$6.68B
| $623K | 0.01% |
10,620
| – | – |
|
325
Cardinal Health
CAH
$53.4B
| $615K | 0.01% |
9,200
-1,100
| -11% | -$67.2K |
|
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SAM
VIA
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.