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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
WYNN icon
376
Wynn Resorts
WYNN
$10.1B
$466K ﹤0.01%
2,400
– –
ZBH icon
377
Zimmer Biomet
ZBH
$17.7B
$466K ﹤0.01%
5,150
– –
PGR icon
378
Progressive
PGR
$124B
$464K ﹤0.01%
17,000
– –
MAT icon
379
Mattel
MAT
$4.17B
$462K ﹤0.01%
9,700
-900
-8% -$40.1K
WHR icon
380
Whirlpool
WHR
$2.42B
$461K ﹤0.01%
2,940
-6,400
-69% -$938K
IVZ icon
381
Invesco
IVZ
$13.3B
$457K ﹤0.01%
12,550
-1,200
-9% -$40.7K
FISV
382
Fiserv Inc
FISV
$27.2B
$455K ﹤0.01%
15,400
-1,400
-8% -$37.8K
PEG icon
383
Public Service Enterprise Group
PEG
$39.8B
$455K ﹤0.01%
14,200
-179,200
-93% -$5.93M
HUM icon
384
Humana
HUM
$46.7B
$454K ﹤0.01%
4,400
-500
-10% -$49K
RSG icon
385
Republic Services
RSG
$66.7B
$452K ﹤0.01%
13,600
-600
-4% -$20.3K
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$452K ﹤0.01%
7,600
– –
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$449K ﹤0.01%
4,200
-800
-16% -$80K
MSI icon
388
Motorola Solutions
MSI
$69.4B
$446K ﹤0.01%
6,613
-1,200
-15% -$76.5K
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$445K ﹤0.01%
20,300
+18,300
+915% +$365K
TPR icon
390
Tapestry
TPR
$28.8B
$443K ﹤0.01%
7,900
-800
-9% -$43.2K
LSI
391
DELISTED
Life Storage, Inc.
LSI
$443K ﹤0.01%
10,200
-271,956
-96% -$12.8M
SHW icon
392
Sherwin-Williams
SHW
$78.3B
$440K ﹤0.01%
7,200
-900
-11% -$55.1K
FRX
393
DELISTED
FOREST LABORATORIES INC
FRX
$438K ﹤0.01%
7,300
– –
TSLA icon
394
Tesla
TSLA
$1.24T
$436K ﹤0.01%
43,500
-4,500
-9% -$46K
K
395
DELISTED
Kellanova
K
$434K ﹤0.01%
7,562
-639
-8% -$36.8K
MCO icon
396
Moody's
MCO
$81.7B
$432K ﹤0.01%
5,500
-900
-14% -$65.9K
OC icon
397
Owens Corning
OC
$11.5B
$431K ﹤0.01%
10,600
-16,200
-60% -$614K
AZO icon
398
AutoZone
AZO
$48.3B
$430K ﹤0.01%
900
-200
-18% -$89.8K
CNX icon
399
CNX Resources
CNX
$4.85B
$430K ﹤0.01%
13,560
+5,760
+74% +$176K
PRGO icon
400
Perrigo
PRGO
$1.4B
$430K ﹤0.01%
2,800
– –
14 15
16
17 18

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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.