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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
-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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$9.68B
| $286K | ﹤0.01% |
6,375
-510
| -7% | -$22.3K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $286K | ﹤0.01% |
21,899
+12,543
| +134% | +$172K |
|
|
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | ﹤0.01% |
4,200
| – | – |
|
529
CenterPoint Energy
CNP
$28.8B
| $285K | ﹤0.01% |
12,300
| – | – |
|
530
First Solar
FSLR
$21.9B
| $284K | ﹤0.01% |
5,200
-300
| -5% | -$16.4K |
|
531
Affiliated Managers Group
AMG
$9.55B
| $282K | ﹤0.01% |
1,300
| – | – |
|
532
TripAdvisor
TRIP
$1.67B
| $282K | ﹤0.01% |
3,400
+500
| +17% | +$40.9K |
|
533
VeriSign
VRSN
$24.7B
| $281K | ﹤0.01% |
4,700
| – | – |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $281K | ﹤0.01% |
2,100
| – | – |
|
535
Brown-Forman Class B
BF.B
$12.5B
| $280K | ﹤0.01% |
11,563
-625
| -5% | -$14.7K |
|
|
CMA
536
DELISTED
Comerica
CMA
| $280K | ﹤0.01% |
5,900
-56,400
| -91% | -$2.48M |
|
537
Annaly Capital Management
NLY
$17.1B
| $279K | ﹤0.01% |
7,000
| – | – |
|
538
Campbell Soup
CPB
$6.69B
| $277K | ﹤0.01% |
6,400
| – | – |
|
539
Western Union
WU
$2.56B
| $277K | ﹤0.01% |
16,046
| – | – |
|
540
Abercrombie & Fitch
ANF
$4.41B
| $276K | ﹤0.01% |
8,391
+4,966
| +145% | +$171K |
|
541
Televisa
TV
$1.49B
| $275K | ﹤0.01% |
9,100
+200
| +2% | +$5.91K |
|
542
AES
AES
$10.6B
| $273K | ﹤0.01% |
18,800
| – | – |
|
543
Lam Research
LRCX
$364B
| $272K | ﹤0.01% |
50,000
| – | – |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $271K | ﹤0.01% |
8,500
| – | – |
|
545
Verisk Analytics
VRSK
$27.1B
| $269K | ﹤0.01% |
4,100
| – | – |
|
546
Mohawk Industries
MHK
$7.02B
| $268K | ﹤0.01% |
1,800
-300
| -14% | -$41K |
|
547
NRG Energy
NRG
$28.7B
| $267K | ﹤0.01% |
9,300
-1,600
| -15% | -$44.7K |
|
548
Equinix
EQIX
$104B
| $266K | ﹤0.01% |
1,500
| – | – |
|
549
MasTec
MTZ
$26.3B
| $265K | ﹤0.01% |
8,100
-1,100
| -12% | -$34.8K |
|
|
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
| $264K | ﹤0.01% |
3,500
| – | – |
|
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.