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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
VTRS icon
401
Viatris
VTRS
$20.1B
$431K ﹤0.01%
11,300
-600
-5% -$21.1K
COR icon
402
Cencora
COR
$60.3B
$428K ﹤0.01%
7,000
-400
-5% -$23.4K
FWONA icon
403
Liberty Media Series A
FWONA
$22.3B
$427K ﹤0.01%
16,324
– –
RTI
404
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$426K ﹤0.01%
13,300
-1,000
-7% -$31.1K
EIX icon
405
Edison International
EIX
$30.7B
$424K ﹤0.01%
9,200
-400
-4% -$18.9K
FISV
406
Fiserv Inc
FISV
$27.2B
$424K ﹤0.01%
16,800
-800
-5% -$19.4K
CZZ
407
DELISTED
Cosan Limited
CZZ
$424K ﹤0.01%
27,600
-3,400
-11% -$51.2K
SWN
408
DELISTED
Southwestern Energy Company
SWN
$422K ﹤0.01%
11,600
-600
-5% -$22.8K
ES icon
409
Eversource Energy
ES
$28.2B
$420K ﹤0.01%
10,180
-600
-6% -$25.4K
DLTR icon
410
Dollar Tree
DLTR
$23.1B
$417K ﹤0.01%
7,300
– –
EQT icon
411
EQT Corp
EQT
$33.2B
$417K ﹤0.01%
8,634
– –
SNDK
412
DELISTED
SANDISK CORP
SNDK
$417K ﹤0.01%
7,000
-300
-4% -$17.6K
ZBH icon
413
Zimmer Biomet
ZBH
$17.7B
$411K ﹤0.01%
5,150
-206
-4% -$16.2K
FTI icon
414
TechnipFMC
FTI
$30.6B
$410K ﹤0.01%
9,946
-537
-5% -$22.1K
SWK icon
415
Stanley Black & Decker
SWK
$14.2B
$410K ﹤0.01%
4,524
– –
ESV
416
DELISTED
Ensco Rowan plc
ESV
$409K ﹤0.01%
1,900
– –
LLTC
417
DELISTED
Linear Technology Corp
LLTC
$408K ﹤0.01%
7,350
-750
-9% -$29.6K
VVUS
418
DELISTED
Vivus Inc
VVUS
$403K ﹤0.01%
3,092
-33
-1% -$4.12K
ICE icon
419
Intercontinental Exchange
ICE
$82.4B
$399K ﹤0.01%
11,000
– –
ROP icon
420
Roper Technologies
ROP
$36.3B
$399K ﹤0.01%
3,000
-100
-3% -$12.8K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$46.5B
$398K ﹤0.01%
9,900
-1,000
-9% -$38.1K
NTRS icon
422
Northern Trust
NTRS
$22.2B
$397K ﹤0.01%
7,300
– –
CPRI icon
423
Capri Holdings
CPRI
$1.77B
$395K ﹤0.01%
+5,300
New +$369K
TSM icon
424
TSMC
TSM
$2.09T
$395K ﹤0.01%
23,300
+1,300
+6% +$22.2K
LIFE
425
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$394K ﹤0.01%
5,263
– –
15 16
17
18 19

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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.