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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
WDC icon
426
Western Digital
WDC
$179B
$393K ﹤0.01%
8,203
-397
-5% -$19.6K
MCP
427
DELISTED
MOLYCORP INC COM STK
MCP
$393K ﹤0.01%
60,000
-72,500
-55% -$487K
DTE icon
428
DTE Energy
DTE
$31.1B
$389K ﹤0.01%
6,933
– –
LBTYK icon
429
Liberty Global Class C
LBTYK
$3.27B
$389K ﹤0.01%
+12,739
New +$383K
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$388K ﹤0.01%
403
-27
-6% -$26.2K
APH icon
431
Amphenol
APH
$188B
$387K ﹤0.01%
40,000
– –
FIS icon
432
Fidelity National Information Services
FIS
$21.5B
$387K ﹤0.01%
8,329
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$40.8B
$386K ﹤0.01%
45,000
-5,000
-10% -$40.4K
CAG icon
434
Conagra Brands
CAG
$7.07B
$385K ﹤0.01%
16,320
– –
PKX icon
435
POSCO
PKX
$15.8B
$383K ﹤0.01%
5,200
+400
+8% +$29.1K
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$383K ﹤0.01%
78
-15
-16% -$69.6K
CCL icon
437
Carnival Corporation Ltd
CCL
$36.1B
$382K ﹤0.01%
11,700
-600
-5% -$21.8K
ROC
438
DELISTED
ROCKWOOD HLDGS INC
ROC
$381K ﹤0.01%
5,700
+1,400
+33% +$92.4K
GPC icon
439
Genuine Parts
GPC
$17.1B
$380K ﹤0.01%
4,700
-200
-4% -$16.2K
TC.PRT
440
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$380K ﹤0.01%
20,335
-8,820
-30% -$157K
RRC icon
441
Range Resources
RRC
$9.11B
$379K ﹤0.01%
5,000
-200
-4% -$15.6K
WYNN icon
442
Wynn Resorts
WYNN
$10.1B
$379K ﹤0.01%
2,400
-200
-8% -$28K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$378K ﹤0.01%
2,500
-7,500
-75% -$1.14M
FMX icon
444
Fomento Económico Mexicano
FMX
$43.3B
$378K ﹤0.01%
3,900
-100
-3% -$10K
XRX icon
445
Xerox
XRX
$337M
$378K ﹤0.01%
13,948
– –
RF icon
446
Regions Financial
RF
$26.3B
$377K ﹤0.01%
40,735
-2,000
-5% -$19.6K
TSN icon
447
Tyson Foods
TSN
$20.2B
$377K ﹤0.01%
13,300
+4,900
+58% +$142K
P
448
DELISTED
Pandora Media Inc
P
$376K ﹤0.01%
+15,000
New +$307K
MOS icon
449
The Mosaic Company
MOS
$7.09B
$374K ﹤0.01%
8,700
-400
-4% -$18.6K
PAYX icon
450
Paychex
PAYX
$40.4B
$374K ﹤0.01%
9,200
-500
-5% -$19.8K
16 17
18
19 20

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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.