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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 | |
|---|---|---|---|---|---|---|
|
RKT
576
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $233K | ﹤0.01% |
4,600
| – | – |
|
577
Edwards Lifesciences
EW
$47.6B
| $230K | ﹤0.01% |
19,800
-1,200
| -6% | -$14K |
|
578
Masco
MAS
$16.4B
| $230K | ﹤0.01% |
12,290
-20,598
| -63% | -$367K |
|
579
Ormat Technologies
ORA
$6.18B
| $230K | ﹤0.01% |
8,600
| – | – |
|
|
SWY
580
DELISTED
SAFEWAY INC
SWY
| $227K | ﹤0.01% |
7,931
| – | – |
|
581
Molson Coors Class B
TAP
$7.7B
| $226K | ﹤0.01% |
4,500
| – | – |
|
582
Monster Beverage
MNST
$92.2B
| $225K | ﹤0.01% |
25,800
-2,400
| -9% | -$23.7K |
|
583
First Solar
FSLR
$22B
| $221K | ﹤0.01% |
5,500
+1,000
| +22% | +$42.3K |
|
584
MDU Resources
MDU
$4.43B
| $221K | ﹤0.01% |
20,776
| – | – |
|
585
TripAdvisor
TRIP
$1.62B
| $220K | ﹤0.01% |
2,900
+500
| +21% | +$35.4K |
|
586
CNX Resources
CNX
$4.79B
| $219K | ﹤0.01% |
7,800
-720
| -8% | -$18.8K |
|
587
lululemon athletica
LULU
$13.2B
| $219K | ﹤0.01% |
3,000
| – | – |
|
588
Oceaneering
OII
$5.28B
| $219K | ﹤0.01% |
2,700
| – | – |
|
589
Cincinnati Financial
CINF
$28.5B
| $218K | ﹤0.01% |
4,615
| – | – |
|
590
Everest Group
EG
$15.3B
| $218K | ﹤0.01% |
1,500
-100
| -6% | -$13.6K |
|
591
Royal Caribbean
RCL
$80.7B
| $218K | ﹤0.01% |
5,700
| – | – |
|
592
CBRE Group
CBRE
$41.6B
| $217K | ﹤0.01% |
9,400
| – | – |
|
593
Woodward
WWD
$25.4B
| $216K | ﹤0.01% |
+5,300
| New | +$218K |
|
594
Electronic Arts
EA
$52.4B
| $215K | ﹤0.01% |
8,400
| – | – |
|
595
MGM Resorts International
MGM
$11.7B
| $215K | ﹤0.01% |
10,500
-1,200
| -10% | -$20.9K |
|
596
Flex
FLEX
$43.4B
| $214K | ﹤0.01% |
31,185
-6,635
| -18% | -$43.7K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $214K | ﹤0.01% |
14,900
| – | – |
|
598
Dentsply Sirona
XRAY
$2.6B
| $213K | ﹤0.01% |
4,900
| – | – |
|
|
HBI
599
DELISTED
Hanesbrands
HBI
| $212K | ﹤0.01% |
13,600
+2,400
| +21% | +$35.7K |
|
600
Willis Towers Watson
WTW
$28B
| $212K | ﹤0.01% |
1,850
| – | – |
|
Similar funds
SAM
VIA
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.