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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 | |
|---|---|---|---|---|---|---|
|
NYX
526
DELISTED
NYSE EURONEXT INC
NYX
| $277K | ﹤0.01% |
6,600
| – | – |
|
527
Equinix
EQIX
$105B
| $275K | ﹤0.01% |
1,500
| – | – |
|
528
Mohawk Industries
MHK
$7.07B
| $274K | ﹤0.01% |
2,100
| – | – |
|
529
AGNC Investment
AGNC
$12.4B
| $273K | ﹤0.01% |
12,100
| – | – |
|
530
Herc Holdings
HRI
$5.31B
| $273K | ﹤0.01% |
4,100
| – | – |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $273K | ﹤0.01% |
5,600
-400
| -7% | -$19.6K |
|
532
Teradata
TDC
$2.78B
| $272K | ﹤0.01% |
4,900
-300
| -6% | -$17.6K |
|
|
BEAM
533
DELISTED
BEAM INC COM STK (DE)
BEAM
| $272K | ﹤0.01% |
4,200
-700
| -14% | -$44.9K |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $271K | ﹤0.01% |
9,100
| – | – |
|
535
Keurig Dr Pepper
KDP
$41B
| $270K | ﹤0.01% |
6,024
| – | – |
|
536
Celanese
CE
$4.95B
| $269K | ﹤0.01% |
5,100
-400
| -7% | -$19.6K |
|
537
Jacobs Solutions
J
$16B
| $268K | ﹤0.01% |
5,561
-363
| -6% | -$17.6K |
|
538
Brown-Forman Class B
BF.B
$12.3B
| $266K | ﹤0.01% |
12,188
| – | – |
|
539
Verisk Analytics
VRSK
$27.2B
| $266K | ﹤0.01% |
4,100
-300
| -7% | -$18.9K |
|
540
Expeditors International
EXPD
$22.6B
| $264K | ﹤0.01% |
6,000
| – | – |
|
|
GMCR
541
DELISTED
KEURIG GREEN MTN INC
GMCR
| $264K | ﹤0.01% |
3,500
-200
| -5% | -$15.8K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | ﹤0.01% |
3,991
-228
| -5% | -$14.4K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $262K | ﹤0.01% |
8,500
-700
| -8% | -$21.7K |
|
544
Campbell Soup
CPB
$6.75B
| $261K | ﹤0.01% |
6,400
-86,000
| -93% | -$3.86M |
|
545
Akamai
AKAM
$16.2B
| $259K | ﹤0.01% |
5,000
| – | – |
|
|
ADT
546
DELISTED
ADT Corp
ADT
| $257K | ﹤0.01% |
6,312
-800
| -11% | -$32.9K |
|
547
SPDR Gold Trust
GLD
$132B
| $256K | ﹤0.01% |
+2,000
| New | +$257K |
|
548
Lam Research
LRCX
$356B
| $256K | ﹤0.01% |
50,000
-4,000
| -7% | -$19.6K |
|
549
Newell Brands
NWL
$2.25B
| $256K | ﹤0.01% |
9,300
| – | – |
|
550
HSBC
HSBC
$356B
| $255K | ﹤0.01% |
5,444
| – | – |
|
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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.