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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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$36.3B
| $297K | ﹤0.01% |
2,800
-200
| -7% | -$20.5K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $297K | ﹤0.01% |
6,600
| – | – |
|
503
Bread Financial
BFH
$4.4B
| $296K | ﹤0.01% |
1,754
-126
| -7% | -$20K |
|
504
DaVita
DVA
$15.2B
| $296K | ﹤0.01% |
5,200
| – | – |
|
505
CenterPoint Energy
CNP
$28.8B
| $295K | ﹤0.01% |
12,300
-900
| -7% | -$21.4K |
|
506
HDFC Bank
HDB
$119B
| $292K | ﹤0.01% |
38,000
+2,000
| +6% | +$16.4K |
|
507
Illumina
ILMN
$28.6B
| $291K | ﹤0.01% |
3,701
-42
| -1% | -$3.21K |
|
508
NiSource
NI
$22.2B
| $290K | ﹤0.01% |
23,923
| – | – |
|
509
Sun Communities
SUI
$15B
| $290K | ﹤0.01% |
6,802
-17,115
| -72% | -$808K |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $290K | ﹤0.01% |
7,850
| – | – |
|
|
SPLS
511
DELISTED
Staples Inc
SPLS
| $290K | ﹤0.01% |
19,800
-1,500
| -7% | -$23.5K |
|
|
AVP
512
DELISTED
Avon Products, Inc.
AVP
| $288K | ﹤0.01% |
14,000
-25,000
| -64% | -$535K |
|
513
Constellation Brands
STZ
$22.2B
| $287K | ﹤0.01% |
5,000
-300
| -6% | -$16.3K |
|
514
PVH
PVH
$3.83B
| $285K | ﹤0.01% |
2,400
-200
| -8% | -$25.7K |
|
515
Jefferies Financial Group
JEF
$12.8B
| $283K | ﹤0.01% |
11,618
| – | – |
|
516
Ameresco
AMRC
$1.12B
| $282K | ﹤0.01% |
28,100
-39,400
| -58% | -$357K |
|
517
Church & Dwight Co
CHD
$23.4B
| $282K | ﹤0.01% |
9,400
| – | – |
|
518
Tractor Supply
TSCO
$16.6B
| $282K | ﹤0.01% |
21,000
-2,000
| -9% | -$24.6K |
|
519
Best Buy
BBY
$18.6B
| $281K | ﹤0.01% |
7,500
-18,520
| -71% | -$615K |
|
520
Flowserve
FLS
$9.14B
| $281K | ﹤0.01% |
4,500
| – | – |
|
521
Autoliv
ALV
$8.62B
| $280K | ﹤0.01% |
4,442
| – | – |
|
522
Henry Schein
HSIC
$9.73B
| $280K | ﹤0.01% |
6,885
| – | – |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $280K | ﹤0.01% |
14,100
-1,000
| -7% | -$20.6K |
|
524
MasTec
MTZ
$25.6B
| $279K | ﹤0.01% |
9,200
-2,500
| -21% | -$82.1K |
|
|
PLL
525
DELISTED
PALL CORP
PLL
| $277K | ﹤0.01% |
3,600
| – | – |
|
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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.