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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
PNR icon
351
Pentair
PNR
$10.2B
$542K ﹤0.01%
10,393
-1,340
-11% -$62.3K
PCG icon
352
PG&E
PCG
$47.8B
$532K ﹤0.01%
13,200
– –
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.31B
$525K ﹤0.01%
14,314
– –
PPL
354
PPL Corp
PPL
$27.3B
$524K ﹤0.01%
18,682
– –
MAS icon
355
Masco
MAS
$16B
$522K ﹤0.01%
26,073
+13,783
+112% +$256K
ROK icon
356
Rockwell Automation
ROK
$51.4B
$522K ﹤0.01%
4,420
+120
+3% +$13.3K
WY icon
357
Weyerhaeuser
WY
$17.3B
$520K ﹤0.01%
16,458
-1,400
-8% -$41.9K
FITB
358
Fifth Third Bancorp
FITB
$52B
$517K ﹤0.01%
24,600
-3,600
-13% -$70.5K
NFLX icon
359
Netflix
NFLX
$292B
$515K ﹤0.01%
98,000
– –
HXL icon
360
Hexcel
HXL
$8.32B
$509K ﹤0.01%
11,400
-4,900
-30% -$207K
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$503K ﹤0.01%
6,000
– –
TT icon
362
Trane Technologies
TT
$106B
$496K ﹤0.01%
8,044
-3,279
-29% -$181K
NUE icon
363
Nucor
NUE
$56.4B
$491K ﹤0.01%
9,200
-1,000
-10% -$51.6K
CERN
364
DELISTED
Cerner Corp
CERN
$491K ﹤0.01%
8,800
– –
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$490K ﹤0.01%
6,100
-300
-5% -$23.2K
STJ
366
DELISTED
St Jude Medical
STJ
$489K ﹤0.01%
7,900
-1,000
-11% -$57.9K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$483K ﹤0.01%
6,500
– –
PWR icon
368
Quanta Services
PWR
$93.9B
$480K ﹤0.01%
15,200
-4,600
-23% -$135K
ED icon
369
Consolidated Edison
ED
$41.6B
$475K ﹤0.01%
8,600
– –
RAI
370
DELISTED
Reynolds American Inc
RAI
$475K ﹤0.01%
19,000
-800
-4% -$20.2K
ADI icon
371
Analog Devices
ADI
$181B
$474K ﹤0.01%
9,300
– –
L icon
372
Loews
L
$24.3B
$473K ﹤0.01%
9,800
– –
HOG icon
373
Harley-Davidson
HOG
$2.68B
$471K ﹤0.01%
6,800
– –
CTRA
374
DELISTED
Coterra Energy
CTRA
$469K ﹤0.01%
12,100
-1,200
-9% -$42.8K
TSN icon
375
Tyson Foods
TSN
$20.2B
$468K ﹤0.01%
14,000
+700
+5% +$21.3K
13 14
15
16 17

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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.