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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
NEM icon
426
Newmont
NEM
$97.8B
$403K ﹤0.01%
17,500
– –
RF icon
427
Regions Financial
RF
$26.3B
$403K ﹤0.01%
40,735
– –
BBWI icon
428
Bath & Body Works
BBWI
$4.07B
$402K ﹤0.01%
8,041
-1,237
-13% -$61.8K
JWN
429
DELISTED
Nordstrom
JWN
$402K ﹤0.01%
6,500
-1,700
-21% -$102K
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
$402K ﹤0.01%
78
– –
ANDV
431
DELISTED
Andeavor
ANDV
$402K ﹤0.01%
7,000
+3,600
+106% +$187K
APH icon
432
Amphenol
APH
$182B
$401K ﹤0.01%
36,000
-4,000
-10% -$41.4K
PKX icon
433
POSCO
PKX
$16B
$398K ﹤0.01%
5,100
-100
-2% -$7.61K
XEL icon
434
Xcel Energy
XEL
$51B
$397K ﹤0.01%
14,200
-5,200
-27% -$147K
SWN
435
DELISTED
Southwestern Energy Company
SWN
$397K ﹤0.01%
10,100
-1,500
-13% -$56.3K
CF icon
436
CF Industries
CF
$18.5B
$396K ﹤0.01%
8,500
– –
OI icon
437
O-I Glass
OI
$1.44B
$394K ﹤0.01%
11,069
+4,469
+68% +$144K
TSM icon
438
TSMC
TSM
$2.03T
$394K ﹤0.01%
22,600
-700
-3% -$12.4K
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.37B
$392K ﹤0.01%
11,503
-1,236
-10% -$38.6K
GPC icon
440
Genuine Parts
GPC
$17.6B
$391K ﹤0.01%
4,700
– –
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.6B
$388K ﹤0.01%
8,800
-1,100
-11% -$45.9K
MAR icon
442
Marriott International
MAR
$100B
$386K ﹤0.01%
7,817
– –
ORLY icon
443
O'Reilly Automotive
ORLY
$74.9B
$386K ﹤0.01%
45,000
-9,000
-17% -$75.9K
ES icon
444
Eversource Energy
ES
$28.4B
$385K ﹤0.01%
9,080
-1,100
-11% -$46.2K
LIFE
445
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$384K ﹤0.01%
5,063
-200
-4% -$15.1K
UHS icon
446
Universal Health Services
UHS
$9.75B
$382K ﹤0.01%
4,700
+2,300
+96% +$184K
ZTS icon
447
Zoetis
ZTS
$32.5B
$382K ﹤0.01%
11,700
– –
DISH
448
DELISTED
DISH Network Corp.
DISH
$382K ﹤0.01%
6,600
– –
FAST icon
449
Fastenal
FAST
$54.5B
$380K ﹤0.01%
32,000
-49,200
-61% -$591K
RRC icon
450
Range Resources
RRC
$9.02B
$379K ﹤0.01%
4,500
-500
-10% -$38.9K
16 17
18
19 20

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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.