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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
DLTR icon
476
Dollar Tree
DLTR
$24.1B
$344K ﹤0.01%
6,100
-1,200
-16% -$69.1K
HDB icon
477
HDFC Bank
HDB
$119B
$344K ﹤0.01%
40,000
+2,000
+5% +$17K
SLM icon
478
SLM Corp
SLM
$4.78B
$344K ﹤0.01%
36,654
– –
SJM icon
479
J.M. Smucker
SJM
$12.9B
$342K ﹤0.01%
3,300
– –
GAP
480
The Gap Inc
GAP
$7.07B
$340K ﹤0.01%
8,700
-22,500
-72% -$881K
FLS icon
481
Flowserve
FLS
$9.29B
$339K ﹤0.01%
4,300
-200
-4% -$13.9K
YELP icon
482
Yelp
YELP
$1.45B
$339K ﹤0.01%
+5,140
New +$340K
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
$338K ﹤0.01%
3,600
-200
-5% -$17.4K
CZZ
484
DELISTED
Cosan Limited
CZZ
$336K ﹤0.01%
24,500
-3,100
-11% -$46.3K
KSS icon
485
Kohl's
KSS
$2.1B
$335K ﹤0.01%
5,900
– –
SIRI icon
486
SiriusXM
SIRI
$10.5B
$333K ﹤0.01%
9,540
– –
TTM
487
DELISTED
Tata Motors Limited
TTM
$333K ﹤0.01%
10,800
-5,700
-35% -$175K
AA icon
488
Alcoa
AA
$11.6B
$331K ﹤0.01%
12,942
– –
ROC
489
DELISTED
ROCKWOOD HLDGS INC
ROC
$331K ﹤0.01%
4,600
-1,100
-19% -$74.9K
DVA icon
490
DaVita
DVA
$15.2B
$330K ﹤0.01%
5,200
– –
WFT
491
DELISTED
Weatherford International plc
WFT
$330K ﹤0.01%
21,300
-1,100
-5% -$17.5K
CLF icon
492
Cleveland-Cliffs
CLF
$6.99B
$329K ﹤0.01%
+12,389
New +$306K
ETR icon
493
Entergy
ETR
$53.1B
$329K ﹤0.01%
10,400
– –
WBD icon
494
Warner Bros
WBD
$63.4B
$329K ﹤0.01%
7,123
-392
-5% -$17K
PVH icon
495
PVH
PVH
$3.87B
$326K ﹤0.01%
2,400
– –
TSCO icon
496
Tractor Supply
TSCO
$16.7B
$326K ﹤0.01%
21,000
– –
MUR icon
497
Murphy Oil
MUR
$5.38B
$324K ﹤0.01%
5,000
-800
-14% -$50.2K
SBAC icon
498
SBA Communications
SBAC
$18.3B
$323K ﹤0.01%
3,600
-6,000
-63% -$515K
RL icon
499
Ralph Lauren
RL
$22.6B
$318K ﹤0.01%
1,800
– –
KLAC icon
500
KLA
KLAC
$266B
$316K ﹤0.01%
49,000
-3,000
-6% -$18.9K
18 19
20
21 22

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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.