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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
SYY icon
326
Sysco
SYY
$39.7B
$586K ﹤0.01%
18,400
– –
ITRI icon
327
Itron
ITRI
$3.73B
$578K ﹤0.01%
13,500
+3,600
+36% +$147K
PCAR icon
328
PACCAR
PCAR
$69.6B
$570K ﹤0.01%
15,356
– –
MU icon
329
Micron Technology
MU
$1.04T
$568K ﹤0.01%
32,500
– –
WM icon
330
Waste Management
WM
$95.9B
$565K ﹤0.01%
13,700
– –
INTU icon
331
Intuit
INTU
$81.1B
$564K ﹤0.01%
8,500
-400
-4% -$25.8K
VLO icon
332
Valero Energy
VLO
$89.8B
$563K ﹤0.01%
16,492
– –
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
$546K ﹤0.01%
10,219
-2,762
-21% -$140K
PWR icon
334
Quanta Services
PWR
$93.9B
$545K ﹤0.01%
19,800
-3,200
-14% -$86.6K
PCG icon
335
PG&E
PCG
$47.8B
$540K ﹤0.01%
13,200
-600
-4% -$26.1K
BRCM
336
DELISTED
BROADCOM CORP CL-A
BRCM
$540K ﹤0.01%
20,750
+4,700
+29% +$133K
CAH icon
337
Cardinal Health
CAH
$53.4B
$537K ﹤0.01%
10,300
– –
XEL icon
338
Xcel Energy
XEL
$51B
$536K ﹤0.01%
19,400
-3,700
-16% -$106K
AGN
339
DELISTED
Allergan plc
AGN
$533K ﹤0.01%
3,700
– –
A icon
340
Agilent Technologies
A
$39.1B
$532K ﹤0.01%
14,525
-699
-5% -$23.6K
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$531K ﹤0.01%
8,100
– –
PPL
342
PPL Corp
PPL
$27.3B
$529K ﹤0.01%
18,682
-858
-4% -$24.6K
BTM
343
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$523K ﹤0.01%
284,100
-204,800
-42% -$377K
GEN icon
344
Gen Digital
GEN
$15.6B
$520K ﹤0.01%
21,000
– –
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$520K ﹤0.01%
16,048
– –
DG icon
346
Dollar General
DG
$25.9B
$514K ﹤0.01%
9,100
– –
PNR icon
347
Pentair
PNR
$10.2B
$512K ﹤0.01%
11,733
+1,638
+16% +$68.2K
WY icon
348
Weyerhaeuser
WY
$17.3B
$511K ﹤0.01%
17,858
– –
FITB
349
Fifth Third Bancorp
FITB
$52B
$509K ﹤0.01%
28,200
-100
-0.4% -$1.88K
OMC icon
350
Omnicom Group
OMC
$22.7B
$508K ﹤0.01%
8,000
-400
-5% -$25.5K
12 13
14
15 16

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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.