We are live on
!
Find out more
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
(-6.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
932
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$50.4M |
| 2 |
Equity Residential
EQR
|
+$48.7M |
| 3 |
Boston Properties
BXP
|
+$39.3M |
| 4 |
Macerich
MAC
|
+$33.1M |
| 5 |
SL Green Realty
SLG
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$105M |
| 2 |
Prologis
PLD
|
+$84.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$71.1M |
| 4 |
Kimco Realty
KIM
|
+$69.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $315K | ﹤0.01% |
19,800
| – | – |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | ﹤0.01% |
2,900
| – | – |
|
|
OPEN
503
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $312K | ﹤0.01% |
4,000
-1,000
| -20% | -$76.7K |
|
504
BioMarin Pharmaceuticals
BMRN
$11.8B
| $310K | ﹤0.01% |
4,400
| – | – |
|
505
FMC
FMC
$1.39B
| $309K | ﹤0.01% |
4,727
-346
| -7% | -$21.9K |
|
506
NiSource
NI
$22B
| $309K | ﹤0.01% |
23,923
| – | – |
|
507
Clearway Energy Class C
CWEN
$4.97B
| $308K | ﹤0.01% |
15,400
-5,400
| -26% | -$96.3K |
|
508
WEC Energy
WEC
$37.1B
| $306K | ﹤0.01% |
7,400
| – | – |
|
|
ALTR
509
DELISTED
Altera Corp
ALTR
| $306K | ﹤0.01% |
9,400
| – | – |
|
510
KB Financial Group
KB
$41.3B
| $304K | ﹤0.01% |
7,500
+400
| +6% | +$15.1K |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
5,400
| – | – |
|
512
Autodesk
ADSK
$47.7B
| $302K | ﹤0.01% |
6,000
-1,400
| -19% | -$61.3K |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $302K | ﹤0.01% |
2,600
| – | – |
|
514
Newell Brands
NWL
$2.25B
| $301K | ﹤0.01% |
9,300
| – | – |
|
|
S
515
DELISTED
Sprint Corporation
S
| $300K | ﹤0.01% |
27,879
| – | – |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $300K | ﹤0.01% |
8,905
-1,800
| -17% | -$57.1K |
|
517
Autoliv
ALV
$8.67B
| $294K | ﹤0.01% |
4,442
| – | – |
|
518
HF Sinclair
DINO
$16.4B
| $293K | ﹤0.01% |
5,900
| – | – |
|
519
Keurig Dr Pepper
KDP
$41.1B
| $293K | ﹤0.01% |
6,024
| – | – |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $292K | ﹤0.01% |
5,600
| – | – |
|
521
Monster Beverage
MNST
$93.2B
| $291K | ﹤0.01% |
25,800
| – | – |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $290K | ﹤0.01% |
3,400
-200
| -6% | -$16.3K |
|
523
Unum
UNM
$13.8B
| $288K | ﹤0.01% |
8,200
| – | – |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $288K | ﹤0.01% |
3,900
-600
| -13% | -$42.6K |
|
525
Textron
TXT
$16.8B
| $287K | ﹤0.01% |
7,800
-1,400
| -15% | -$43K |
|
Similar funds
SAM
VIA
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.