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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
CAG icon
401
Conagra Brands
CAG
$7.24B
$428K ﹤0.01%
16,320
– –
HSY icon
402
Hershey
HSY
$36.3B
$428K ﹤0.01%
4,400
-400
-8% -$38.5K
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
$427K ﹤0.01%
354
-49
-12% -$54.5K
CMG icon
404
Chipotle Mexican Grill
CMG
$42.5B
$426K ﹤0.01%
40,000
-5,000
-11% -$50.8K
EIX icon
405
Edison International
EIX
$30.3B
$426K ﹤0.01%
9,200
– –
FWONA icon
406
Liberty Media Series A
FWONA
$22.6B
$424K ﹤0.01%
16,324
– –
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$424K ﹤0.01%
8,414
+1,758
+26% +$83.7K
CCL icon
408
Carnival Corporation Ltd
CCL
$36.6B
$422K ﹤0.01%
10,500
-1,200
-10% -$42.4K
EQT icon
409
EQT Corp
EQT
$32.9B
$422K ﹤0.01%
8,634
– –
ISRG icon
410
Intuitive Surgical
ISRG
$128B
$422K ﹤0.01%
9,900
-900
-8% -$37.9K
HP icon
411
Helmerich & Payne
HP
$3.41B
$421K ﹤0.01%
5,000
+600
+14% +$46.7K
FIS icon
412
Fidelity National Information Services
FIS
$22.3B
$420K ﹤0.01%
7,829
-500
-6% -$24.7K
PAYX icon
413
Paychex
PAYX
$41.4B
$419K ﹤0.01%
9,200
– –
SAVE
414
DELISTED
Spirit Airlines, Inc.
SAVE
$418K ﹤0.01%
9,200
-1,700
-16% -$72.3K
PEGI
415
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$418K ﹤0.01%
+13,800
New +$343K
MCHP icon
416
Microchip Technology
MCHP
$41.8B
$416K ﹤0.01%
18,600
-5,800
-24% -$122K
ROP icon
417
Roper Technologies
ROP
$37.6B
$416K ﹤0.01%
3,000
– –
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$414K ﹤0.01%
2,500
– –
MOS icon
419
The Mosaic Company
MOS
$7.01B
$411K ﹤0.01%
8,700
– –
GWW icon
420
W.W. Grainger
GWW
$65.3B
$409K ﹤0.01%
1,600
-200
-11% -$52K
KSU
421
DELISTED
Kansas City Southern
KSU
$409K ﹤0.01%
3,300
– –
NTRS icon
422
Northern Trust
NTRS
$22.2B
$408K ﹤0.01%
6,600
-700
-10% -$40.1K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$408K ﹤0.01%
11,800
-1,900
-14% -$63.4K
FE icon
424
FirstEnergy
FE
$28.5B
$407K ﹤0.01%
12,335
-500
-4% -$17.6K
AME icon
425
Ametek
AME
$54.8B
$406K ﹤0.01%
7,700
– –
15 16
17
18 19

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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.