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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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$9.51B
| $238K | ﹤0.01% |
+1,599
| New | +$226K |
|
577
Dentsply Sirona
XRAY
$2.63B
| $238K | ﹤0.01% |
4,900
| – | – |
|
578
American Water Works
AWK
$26.4B
| $237K | ﹤0.01% |
5,600
-3,000
| -35% | -$126K |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $237K | ﹤0.01% |
5,100
| – | – |
|
580
Akamai
AKAM
$16.4B
| $236K | ﹤0.01% |
5,000
| – | – |
|
581
Molson Coors Class B
TAP
$7.7B
| $236K | ﹤0.01% |
4,200
-300
| -7% | -$16K |
|
582
Travel + Leisure Co
TNL
$4.62B
| $236K | ﹤0.01% |
7,088
| – | – |
|
583
Stratasys
SSYS
$693M
| $235K | ﹤0.01% |
1,804
-13,196
| -88% | -$1.53M |
|
584
Everest Group
EG
$15.4B
| $234K | ﹤0.01% |
1,500
| – | – |
|
585
Corpay
CPAY
$24.7B
| $234K | ﹤0.01% |
+2,000
| New | +$230K |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $234K | ﹤0.01% |
8,400
-700
| -8% | -$20.2K |
|
587
C.H. Robinson
CHRW
$20.8B
| $233K | ﹤0.01% |
4,000
-1,100
| -22% | -$64.7K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | ﹤0.01% |
2,700
| – | – |
|
589
SPDR Gold Trust
GLD
$132B
| $232K | ﹤0.01% |
2,000
| – | – |
|
590
Vulcan Materials
VMC
$36.9B
| $232K | ﹤0.01% |
3,900
| – | – |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $230K | ﹤0.01% |
7,200
-4,200
| -37% | -$134K |
|
592
Advance Auto Parts
AAP
$3.47B
| $227K | ﹤0.01% |
2,050
-500
| -20% | -$49.6K |
|
|
ATVI
593
DELISTED
Activision Blizzard
ATVI
| $226K | ﹤0.01% |
12,700
-2,300
| -15% | -$39.5K |
|
594
Quest Diagnostics
DGX
$25.4B
| $225K | ﹤0.01% |
4,200
-3,200
| -43% | -$190K |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | ﹤0.01% |
3,307
-684
| -17% | -$45.6K |
|
|
ARG
596
DELISTED
Airgas Inc
ARG
| $224K | ﹤0.01% |
2,000
-200
| -9% | -$21.8K |
|
|
KOG
597
DELISTED
KODIAK OIL & GAS CORP
KOG
| $224K | ﹤0.01% |
+20,000
| New | +$239K |
|
598
Darden Restaurants
DRI
$23.3B
| $223K | ﹤0.01% |
4,587
| – | – |
|
599
Teradata
TDC
$2.8B
| $223K | ﹤0.01% |
4,900
| – | – |
|
600
Camden Property Trust
CPT
$11.2B
| $222K | ﹤0.01% |
3,900
-100
| -3% | -$6.09K |
|
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.