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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
-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
(-6.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
932
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$50.4M |
| 2 |
Equity Residential
EQR
|
+$48.7M |
| 3 |
Boston Properties
BXP
|
+$39.3M |
| 4 |
Macerich
MAC
|
+$33.1M |
| 5 |
SL Green Realty
SLG
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$105M |
| 2 |
Prologis
PLD
|
+$84.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$71.1M |
| 4 |
Kimco Realty
KIM
|
+$69.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.12B
| $377K | ﹤0.01% |
4,700
| – | – |
|
452
HCA Healthcare
HCA
$86B
| $377K | ﹤0.01% |
7,900
| – | – |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$1.95B
| $376K | ﹤0.01% |
20,903
+12,203
| +140% | +$220K |
|
454
Illumina
ILMN
$28.9B
| $376K | ﹤0.01% |
3,495
-206
| -6% | -$18.9K |
|
455
Shinhan Financial Group
SHG
$33.5B
| $375K | ﹤0.01% |
8,200
+300
| +4% | +$12.8K |
|
456
Lincoln National
LNC
$7.99B
| $374K | ﹤0.01% |
7,249
-400
| -5% | -$19.2K |
|
457
Clorox
CLX
$11.8B
| $371K | ﹤0.01% |
4,000
| – | – |
|
458
BorgWarner
BWA
$13B
| $369K | ﹤0.01% |
7,498
| – | – |
|
459
Mercado Libre
MELI
$93.4B
| $369K | ﹤0.01% |
3,460
+2,460
| +246% | +$294K |
|
460
Bread Financial
BFH
$4.35B
| $368K | ﹤0.01% |
1,754
| – | – |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $368K | ﹤0.01% |
4,100
-500
| -11% | -$41.3K |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $366K | ﹤0.01% |
1,600
-300
| -16% | -$69.3K |
|
463
Stanley Black & Decker
SWK
$14.5B
| $365K | ﹤0.01% |
4,524
| – | – |
|
464
Bunge Global
BG
$22.9B
| $361K | ﹤0.01% |
4,400
| – | – |
|
465
Oneok
OKE
$57.2B
| $361K | ﹤0.01% |
6,625
-914
| -12% | -$45.8K |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $358K | ﹤0.01% |
7,800
-2,400
| -24% | -$108K |
|
|
VVUS
467
DELISTED
Vivus Inc
VVUS
| $353K | ﹤0.01% |
2,592
-500
| -16% | -$48.3K |
|
468
Fomento Económico Mexicano
FMX
$44B
| $352K | ﹤0.01% |
3,600
-300
| -8% | -$28.2K |
|
469
Herc Holdings
HRI
$5.33B
| $352K | ﹤0.01% |
4,100
| – | – |
|
470
Constellation Brands
STZ
$22.2B
| $352K | ﹤0.01% |
5,000
| – | – |
|
471
iShares MSCI Germany ETF
EWG
$1.55B
| $349K | ﹤0.01% |
11,000
| – | – |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $348K | ﹤0.01% |
15,400
+1,300
| +9% | +$26.4K |
|
473
KeyCorp
KEY
$24.3B
| $348K | ﹤0.01% |
25,900
-3,100
| -11% | -$39.2K |
|
474
DTE Energy
DTE
$31B
| $345K | ﹤0.01% |
6,110
-823
| -12% | -$47.2K |
|
475
TechnipFMC
FTI
$29.8B
| $345K | ﹤0.01% |
8,870
-1,076
| -11% | -$41.8K |
|
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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.