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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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$36.4B
| $263K | ﹤0.01% |
13,200
| – | – |
|
552
NVIDIA
NVDA
$4.77T
| $262K | ﹤0.01% |
654,000
| – | – |
|
553
HSBC
HSBC
$354B
| $259K | ﹤0.01% |
5,545
+101
| +2% | +$4.78K |
|
554
Louisiana-Pacific
LPX
$5.16B
| $259K | ﹤0.01% |
+14,035
| New | +$239K |
|
555
Ameren
AEE
$31.1B
| $257K | ﹤0.01% |
7,100
| – | – |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $257K | ﹤0.01% |
10,916
| – | – |
|
|
ADT
557
DELISTED
ADT Corp
ADT
| $255K | ﹤0.01% |
6,312
| – | – |
|
558
Transocean
RIG
$5.88B
| $254K | ﹤0.01% |
+5,210
| New | +$255K |
|
559
Church & Dwight Co
CHD
$23.5B
| $252K | ﹤0.01% |
7,600
-1,800
| -19% | -$58K |
|
560
Expeditors International
EXPD
$22.4B
| $252K | ﹤0.01% |
5,700
-300
| -5% | -$13.1K |
|
|
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $252K | ﹤0.01% |
3,078
-100
| -3% | -$8.24K |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $252K | ﹤0.01% |
5,500
| – | – |
|
563
Cemex
CX
$17.5B
| $250K | ﹤0.01% |
24,759
+9,944
| +67% | +$93.4K |
|
|
CFN
564
DELISTED
CAREFUSION CORPORATION
CFN
| $249K | ﹤0.01% |
6,250
-1,600
| -20% | -$62.2K |
|
565
McCormick & Company Non-Voting
MKC
$13.6B
| $248K | ﹤0.01% |
7,200
| – | – |
|
566
CBRE Group
CBRE
$41.9B
| $247K | ﹤0.01% |
9,400
| – | – |
|
567
MGM Resorts International
MGM
$11.8B
| $247K | ﹤0.01% |
10,500
| – | – |
|
568
Jacobs Solutions
J
$15.9B
| $246K | ﹤0.01% |
4,715
-846
| -15% | -$41.9K |
|
569
Celanese
CE
$4.88B
| $243K | ﹤0.01% |
4,400
-700
| -14% | -$38.8K |
|
570
Cincinnati Financial
CINF
$28.5B
| $242K | ﹤0.01% |
4,615
| – | – |
|
|
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $242K | ﹤0.01% |
4,600
| – | – |
|
572
Jefferies Financial Group
JEF
$12.9B
| $241K | ﹤0.01% |
9,496
-2,122
| -18% | -$53.7K |
|
573
LKQ Corp
LKQ
$6.72B
| $240K | ﹤0.01% |
7,300
| – | – |
|
574
Waters Corp
WAT
$36.4B
| $240K | ﹤0.01% |
2,400
-400
| -14% | -$40.3K |
|
575
Xylem
XYL
$28.6B
| $239K | ﹤0.01% |
6,900
+1,200
| +21% | +$38.6K |
|
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.