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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 | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$4.78B
| $326K | ﹤0.01% |
36,654
-2,518
| -6% | -$22K |
|
477
Annaly Capital Management
NLY
$16.9B
| $324K | ﹤0.01% |
7,000
| – | – |
|
478
Warner Bros
WBD
$63.4B
| $324K | ﹤0.01% |
7,515
| – | – |
|
|
SIAL
479
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $324K | ﹤0.01% |
3,800
| – | – |
|
480
Lincoln National
LNC
$7.88B
| $321K | ﹤0.01% |
7,649
-600
| -7% | -$25.3K |
|
481
Shinhan Financial Group
SHG
$33.6B
| $320K | ﹤0.01% |
7,900
+600
| +8% | +$22.2K |
|
482
BioMarin Pharmaceuticals
BMRN
$11.6B
| $318K | ﹤0.01% |
4,400
+600
| +16% | +$39.9K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $318K | ﹤0.01% |
10,705
| – | – |
|
484
FMC
FMC
$1.39B
| $316K | ﹤0.01% |
5,073
| – | – |
|
485
KLA
KLAC
$266B
| $316K | ﹤0.01% |
52,000
| – | – |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| $316K | ﹤0.01% |
2,900
| – | – |
|
487
Clearway Energy Class C
CWEN
$5B
| $315K | ﹤0.01% |
+20,800
| New | +$299K |
|
|
FRX
488
DELISTED
FOREST LABORATORIES INC
FRX
| $312K | ﹤0.01% |
7,300
| – | – |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $310K | ﹤0.01% |
9,381
-572
| -6% | -$19.4K |
|
490
iShares MSCI Germany ETF
EWG
$1.55B
| $306K | ﹤0.01% |
11,000
-4,000
| -27% | -$106K |
|
491
Autodesk
ADSK
$47.7B
| $305K | ﹤0.01% |
7,400
| – | – |
|
492
Kohl's
KSS
$2.1B
| $305K | ﹤0.01% |
5,900
-400
| -6% | -$20.9K |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $305K | ﹤0.01% |
4,500
-300
| -6% | -$21.2K |
|
494
C.H. Robinson
CHRW
$20.6B
| $304K | ﹤0.01% |
5,100
| – | – |
|
495
Helmerich & Payne
HP
$3.36B
| $304K | ﹤0.01% |
4,400
+1,300
| +42% | +$85.8K |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $300K | ﹤0.01% |
2,600
-200
| -7% | -$23.1K |
|
497
WEC Energy
WEC
$37.1B
| $299K | ﹤0.01% |
7,400
-400
| -5% | -$16.7K |
|
498
Western Union
WU
$2.55B
| $299K | ﹤0.01% |
16,046
-1,200
| -7% | -$21.6K |
|
499
NRG Energy
NRG
$28.8B
| $298K | ﹤0.01% |
10,900
-700
| -6% | -$18.9K |
|
500
Ralph Lauren
RL
$22.6B
| $297K | ﹤0.01% |
1,800
| – | – |
|
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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.