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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
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
$152M 1.21%
2,990,920
+261,697
+10% +$13.2M
O icon
27
Realty Income
O
$61.2B
$130M 1.03%
3,365,127
-673,476
-17% -$27.3M
DRH icon
28
Diamondrock Hospitality Co
DRH
$2.63B
$126M 1%
11,762,559
+918,838
+8% +$9.19M
ESS icon
29
Essex Property Trust
ESS
$18.9B
$124M 0.99%
841,729
-248,889
-23% -$38.6M
DHC
30
Diversified Healthcare Trust
DHC
$2.26B
$110M 0.88%
4,758,963
-21,290
-0.4% -$515K
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.87B
$108M 0.86%
4,579,042
-585,873
-11% -$13.9M
VRE
32
DELISTED
Veris Residential
VRE
$107M 0.85%
4,874,352
+232,959
+5% +$5.31M
HR icon
33
Healthcare Realty
HR
$7.42B
$100M 0.8%
4,771,572
+4,705,550
+7,127% +$102M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.88B
$99.6M 0.79%
1,560,387
-146,917
-9% -$9.69M
NNN icon
35
NNN REIT
NNN
$9.39B
$99.1M 0.79%
3,113,782
-180,300
-5% -$6.01M
CUBE icon
36
CubeSmart
CUBE
$9.53B
$99M 0.79%
5,547,883
+729,105
+15% +$12.4M
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$91.3M 0.73%
3,201,738
-69,400
-2% -$1.88M
DEI icon
38
Douglas Emmett
DEI
$2.06B
$90.2M 0.72%
3,841,681
-186,428
-5% -$4.53M
CDP icon
39
COPT Defense Properties
CDP
$4.31B
$88.5M 0.7%
3,830,358
-84,630
-2% -$2.11M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$87.4M 0.7%
954,800
-17,400
-2% -$1.6M
FR icon
41
First Industrial Realty Trust
FR
$8.88B
$83.2M 0.66%
5,113,617
-146,994
-3% -$2.36M
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$77.5M 0.62%
1,459,376
-1,009,183
-41% -$57.4M
LPT
43
DELISTED
Liberty Property Trust
LPT
$75M 0.6%
2,106,486
-1,367,994
-39% -$50.2M
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72.5M 0.58%
5,273,379
+4,747,379
+903% +$67.4M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.16B
$70.3M 0.56%
2,448,689
+2,376,217
+3,279% +$64.9M
HIW icon
46
Highwoods Properties
HIW
$3.71B
$52.5M 0.42%
1,487,940
-474,527
-24% -$16.9M
CWH.PRD
47
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$35.1M 0.28%
1,679,073
– –
CWH.PRE
48
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$34.3M 0.27%
1,495,000
-100,000
-6% -$2.38M
JPM icon
49
JPMorgan Chase
JPM
$939B
$25.7M 0.21%
497,920
-7,300
-1% -$392K
GM.PRB
50
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$25.1M 0.2%
+500,000
New +$24.9M
1
2
3 4 5

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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.