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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 | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$4.81T
| $254K | ﹤0.01% |
654,000
-72,000
| -10% | -$26.8K |
|
552
Textron
TXT
$16.8B
| $254K | ﹤0.01% |
9,200
| – | – |
|
553
Alcoa
AA
$11.6B
| $253K | ﹤0.01% |
12,942
| – | – |
|
554
AES
AES
$10.6B
| $250K | ﹤0.01% |
18,800
| – | – |
|
555
Unum
UNM
$13.7B
| $250K | ﹤0.01% |
8,200
-600
| -7% | -$18.4K |
|
|
ATVI
556
DELISTED
Activision Blizzard
ATVI
| $250K | ﹤0.01% |
15,000
| – | – |
|
557
KB Financial Group
KB
$41.3B
| $249K | ﹤0.01% |
7,100
+500
| +8% | +$16.2K |
|
558
Televisa
TV
$1.48B
| $249K | ﹤0.01% |
8,900
-1,700
| -16% | -$45.5K |
|
|
SNP
559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $249K | ﹤0.01% |
3,178
-394
| -11% | -$29.5K |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $249K | ﹤0.01% |
5,400
-300
| -5% | -$15.2K |
|
561
HF Sinclair
DINO
$15.8B
| $248K | ﹤0.01% |
5,900
-400
| -6% | -$17.4K |
|
562
Ameren
AEE
$31.4B
| $247K | ﹤0.01% |
7,100
-600
| -8% | -$20.8K |
|
|
563
Camden Property Trust
CPT
$11.3B
| $246K | ﹤0.01% |
4,000
-1,397,308
| -100% | -$94M |
|
|
PETM
564
DELISTED
PETSMART INC
PETM
| $244K | ﹤0.01% |
3,200
| – | – |
|
|
DNR
565
DELISTED
Denbury Resources, Inc.
DNR
| $243K | ﹤0.01% |
13,200
| – | – |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $242K | ﹤0.01% |
2,100
-200
| -9% | -$22.9K |
|
567
Ulta Beauty
ULTA
$20.5B
| $239K | ﹤0.01% |
2,000
| – | – |
|
568
VeriSign
VRSN
$25.3B
| $239K | ﹤0.01% |
4,700
-400
| -8% | -$19.3K |
|
|
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | ﹤0.01% |
5,100
| – | – |
|
570
Arch Capital
ACGL
$36.6B
| $238K | ﹤0.01% |
13,200
-1,200
| -8% | -$21.5K |
|
|
CSC
571
DELISTED
Computer Sciences
CSC
| $238K | ﹤0.01% |
10,916
| – | – |
|
572
Affiliated Managers Group
AMG
$9.54B
| $237K | ﹤0.01% |
1,300
-100
| -7% | -$17.8K |
|
573
LKQ Corp
LKQ
$6.68B
| $233K | ﹤0.01% |
7,300
| – | – |
|
574
McCormick & Company Non-Voting
MKC
$13.7B
| $233K | ﹤0.01% |
7,200
-600
| -8% | -$21K |
|
|
ARG
575
DELISTED
Airgas Inc
ARG
| $233K | ﹤0.01% |
2,200
| – | – |
|
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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.