We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
938
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$149M |
| 2 |
Healthcare Realty
HR
|
+$102M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$94.9M |
| 4 |
SL Green Realty
SLG
|
+$73.5M |
| 5 |
Equity Residential
EQR
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$179M |
| 2 |
Simon Property Group
SPG
|
+$163M |
| 3 |
Host Hotels & Resorts
HST
|
+$141M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $506K | ﹤0.01% |
11,300
-500
| -4% | -$22K |
|
352
Macy's
M
$6.15B
| $502K | ﹤0.01% |
11,598
-2,800
| -19% | -$131K |
|
353
Nucor
NUE
$56.4B
| $500K | ﹤0.01% |
10,200
-500
| -5% | -$23.4K |
|
354
VF Corp
VFC
$6.68B
| $498K | ﹤0.01% |
10,620
-425
| -4% | -$19.6K |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $498K | ﹤0.01% |
13,585
-668
| -5% | -$24.2K |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $496K | ﹤0.01% |
13,300
-500
| -4% | -$18.7K |
|
|
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $495K | ﹤0.01% |
6,400
-500
| -7% | -$37.4K |
|
358
Vertex Pharmaceuticals
VRTX
$121B
| $493K | ﹤0.01% |
6,500
| – | – |
|
359
Microchip Technology
MCHP
$42.8B
| $492K | ﹤0.01% |
24,400
-7,200
| -23% | -$143K |
|
360
Sherwin-Williams
SHW
$78.3B
| $492K | ﹤0.01% |
8,100
-300
| -4% | -$17.6K |
|
361
Newmont
NEM
$98.2B
| $491K | ﹤0.01% |
17,500
-36,100
| -67% | -$1.07M |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| $483K | ﹤0.01% |
19,800
-800
| -4% | -$19.8K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $478K | ﹤0.01% |
10,200
+2,000
| +24% | +$89.9K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $477K | ﹤0.01% |
8,900
| – | – |
|
365
Consolidated Edison
ED
$41.6B
| $474K | ﹤0.01% |
8,600
-300
| -3% | -$17.3K |
|
366
Tapestry
TPR
$28.8B
| $474K | ﹤0.01% |
8,700
-4,100
| -32% | -$226K |
|
367
Republic Services
RSG
$66.7B
| $473K | ﹤0.01% |
14,200
| – | – |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $473K | ﹤0.01% |
5,000
-1,400
| -22% | -$129K |
|
369
W.W. Grainger
GWW
$65.3B
| $471K | ﹤0.01% |
1,800
-100
| -5% | -$26K |
|
370
Boston Scientific
BSX
$65.8B
| $468K | ﹤0.01% |
39,847
| – | – |
|
371
FirstEnergy
FE
$28.9B
| $468K | ﹤0.01% |
12,835
| – | – |
|
372
Liberty Global Class A
LBTYA
$3.31B
| $468K | ﹤0.01% |
+14,314
| New | +$463K |
|
373
AutoZone
AZO
$48.3B
| $465K | ﹤0.01% |
1,100
| – | – |
|
374
Motorola Solutions
MSI
$69.4B
| $464K | ﹤0.01% |
7,813
-400
| -5% | -$23K |
|
375
Progressive
PGR
$124B
| $463K | ﹤0.01% |
17,000
-800
| -4% | -$20.7K |
|
Similar funds
SAM
VIA
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.