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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
(-4.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
938
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$149M |
| 2 |
Healthcare Realty
HR
|
+$102M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$94.9M |
| 4 |
SL Green Realty
SLG
|
+$73.5M |
| 5 |
Equity Residential
EQR
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$179M |
| 2 |
Simon Property Group
SPG
|
+$163M |
| 3 |
Host Hotels & Resorts
HST
|
+$141M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
| $374K | ﹤0.01% |
10,900
+2,100
| +24% | +$69.5K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $374K | ﹤0.01% |
6,656
-376
| -5% | -$21K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $372K | ﹤0.01% |
4,600
-1,100
| -19% | -$89K |
|
454
SiriusXM
SIRI
$10B
| $370K | ﹤0.01% |
9,540
-780
| -8% | -$29K |
|
455
Zoetis
ZTS
$31.6B
| $364K | ﹤0.01% |
+11,700
| New | +$358K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $361K | ﹤0.01% |
3,300
-200
| -6% | -$22K |
|
457
CF Industries
CF
$19.2B
| $358K | ﹤0.01% |
8,500
-1,000
| -11% | -$38.3K |
|
|
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
| $357K | ﹤0.01% |
11,400
-5,700
| -33% | -$173K |
|
459
American Water Works
AWK
$26.3B
| $355K | ﹤0.01% |
8,600
-6,000
| -41% | -$248K |
|
460
Ametek
AME
$55.5B
| $354K | ﹤0.01% |
7,700
| – | – |
|
461
Oneok
OKE
$58.7B
| $352K | ﹤0.01% |
7,539
| – | – |
|
462
Murphy Oil
MUR
$5.58B
| $350K | ﹤0.01% |
5,800
-1,264
| -18% | -$74.5K |
|
|
ALTR
463
DELISTED
Altera Corp
ALTR
| $349K | ﹤0.01% |
9,400
-500
| -5% | -$17.9K |
|
|
OPEN
464
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $349K | ﹤0.01% |
+5,000
| New | +$350K |
|
465
J.M. Smucker
SJM
$12.6B
| $347K | ﹤0.01% |
3,300
-200
| -6% | -$21.7K |
|
466
Perrigo
PRGO
$1.4B
| $345K | ﹤0.01% |
2,800
| – | – |
|
|
WFT
467
DELISTED
Weatherford International plc
WFT
| $343K | ﹤0.01% |
22,400
| – | – |
|
468
HCA Healthcare
HCA
$84.8B
| $338K | ﹤0.01% |
7,900
| – | – |
|
469
BorgWarner
BWA
$13.2B
| $335K | ﹤0.01% |
7,498
| – | – |
|
470
Bunge Global
BG
$23.6B
| $334K | ﹤0.01% |
4,400
-300
| -6% | -$22.7K |
|
471
Fluor
FLR
$7.29B
| $334K | ﹤0.01% |
4,700
-300
| -6% | -$19.4K |
|
472
KeyCorp
KEY
$24.3B
| $331K | ﹤0.01% |
29,000
-1,500
| -5% | -$17.9K |
|
473
Entergy
ETR
$54.1B
| $329K | ﹤0.01% |
10,400
| – | – |
|
474
Marriott International
MAR
$98.7B
| $329K | ﹤0.01% |
7,817
-500
| -6% | -$20.7K |
|
475
Clorox
CLX
$11.6B
| $327K | ﹤0.01% |
4,000
| – | – |
|
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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.