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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
NNN icon
26
NNN REIT
NNN
$9.39B
$112M 0.95%
3,686,113
+572,331
+18% +$18.5M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.87B
$111M 0.95%
4,578,842
-200
-0% -$4.82K
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
$101M 0.86%
1,849,212
-1,141,708
-38% -$61.2M
ESS icon
29
Essex Property Trust
ESS
$18.9B
$95.5M 0.81%
665,720
-176,009
-21% -$27.1M
HR icon
30
Healthcare Realty
HR
$7.42B
$95.3M 0.81%
4,842,049
+70,477
+1% +$1.49M
CUBE icon
31
CubeSmart
CUBE
$9.53B
$92.1M 0.78%
5,779,543
+231,660
+4% +$3.97M
FR icon
32
First Industrial Realty Trust
FR
$8.88B
$90.2M 0.77%
5,170,137
+56,520
+1% +$986K
KIM icon
33
Kimco Realty
KIM
$17.6B
$86.8M 0.74%
4,397,247
-3,381,114
-43% -$69.9M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$86.7M 0.74%
933,800
-21,000
-2% -$1.95M
DEI icon
35
Douglas Emmett
DEI
$2.06B
$86.5M 0.74%
3,715,245
-126,436
-3% -$3.02M
CDP icon
36
COPT Defense Properties
CDP
$4.31B
$85.3M 0.72%
3,601,005
-229,353
-6% -$5.35M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.88B
$84.3M 0.72%
1,324,387
-236,000
-15% -$15.2M
VRE
38
DELISTED
Veris Residential
VRE
$79.5M 0.68%
3,703,159
-1,171,193
-24% -$24.6M
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.16B
$76M 0.65%
2,470,644
+21,955
+0.9% +$646K
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75.5M 0.64%
5,939,140
+665,761
+13% +$9.02M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$73.7M 0.63%
4,900,310
-6,706,431
-58% -$105M
LPT
42
DELISTED
Liberty Property Trust
LPT
$67.8M 0.58%
2,000,386
-106,100
-5% -$3.71M
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$60.4M 0.51%
1,228,676
-230,700
-16% -$11.5M
ESRT icon
44
Empire State Realty Trust
ESRT
$976M
$54.5M 0.46%
+3,559,803
New +$50.4M
DHC
45
Diversified Healthcare Trust
DHC
$2.26B
$49.2M 0.42%
2,235,233
-2,523,730
-53% -$58.4M
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$48.4M 0.41%
1,567,292
-1,634,446
-51% -$49.9M
HIW icon
47
Highwoods Properties
HIW
$3.71B
$47.2M 0.4%
1,305,540
-182,400
-12% -$6.65M
JPM icon
48
JPMorgan Chase
JPM
$939B
$26.2M 0.22%
448,120
-49,800
-10% -$2.73M
CWH.PRE
49
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$24.6M 0.21%
1,130,013
-364,987
-24% -$8.24M
BRX icon
50
Brixmor Property Group
BRX
$9.95B
$24.5M 0.21%
+1,206,222
New +$24.3M
1
2
3 4 5

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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.