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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
AMX icon
326
America Movil
AMX
$78.1B
$614K 0.01%
26,300
-4,600
-15% -$100K
BSX icon
327
Boston Scientific
BSX
$65.8B
$614K 0.01%
51,108
+11,261
+28% +$133K
NTAP icon
328
NetApp
NTAP
$32.9B
$609K 0.01%
14,800
-300
-2% -$12.2K
ROST icon
329
Ross Stores
ROST
$76.6B
$607K 0.01%
16,200
-200
-1% -$7.51K
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
$607K 0.01%
2,800
-1,600
-36% -$364K
PCAR icon
331
PACCAR
PCAR
$69.6B
$606K 0.01%
15,356
– –
REGN icon
332
Regeneron Pharmaceuticals
REGN
$68.8B
$606K 0.01%
2,200
– –
INTU icon
333
Intuit
INTU
$81.1B
$603K 0.01%
7,900
-600
-7% -$43.1K
SYY icon
334
Sysco
SYY
$39.7B
$596K 0.01%
16,500
-1,900
-10% -$64.2K
WFM
335
DELISTED
Whole Foods Market Inc
WFM
$596K 0.01%
10,300
– –
WOLF icon
336
Wolfspeed
WOLF
$1.2B
$594K 0.01%
9,500
-2,500
-21% -$154K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K 0.01%
7,500
-600
-7% -$43.1K
LLTC
338
DELISTED
Linear Technology Corp
LLTC
$586K 0.01%
7,350
– –
WM icon
339
Waste Management
WM
$95.9B
$574K ﹤0.01%
12,800
-900
-7% -$39.3K
STX icon
340
Seagate
STX
$193B
$573K ﹤0.01%
10,200
-100
-1% -$4.95K
EL icon
341
Estee Lauder
EL
$29B
$572K ﹤0.01%
7,600
-2,440
-24% -$177K
JBL icon
342
Jabil
JBL
$32.8B
$568K ﹤0.01%
+32,942
New +$668K
XRX icon
343
Xerox
XRX
$337M
$565K ﹤0.01%
17,657
+3,709
+27% +$107K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$565K ﹤0.01%
15,348
-700
-4% -$24.4K
WDC icon
345
Western Digital
WDC
$179B
$562K ﹤0.01%
8,864
+661
+8% +$36.9K
PHI icon
346
PLDT
PHI
$4.25B
$553K ﹤0.01%
9,200
– –
OMC icon
347
Omnicom Group
OMC
$22.7B
$550K ﹤0.01%
7,400
-600
-8% -$41.3K
DG icon
348
Dollar General
DG
$25.9B
$549K ﹤0.01%
9,100
– –
LO
349
DELISTED
LORILLARD INC COM STK
LO
$547K ﹤0.01%
10,800
-500
-4% -$24.9K
M icon
350
Macy's
M
$6.15B
$545K ﹤0.01%
10,198
-1,400
-12% -$67.8K
12 13
14
15 16

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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.