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Daiwa Securities Group

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
Cap. Flow
-$538M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.08%
Holding
938
New
46
Increased
145
Reduced
399
Closed
27

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$149M
2
HR icon
Healthcare Realty
HR
+$102M
3
HME
HOME PROPERTIES, INC
HME
+$94.9M
4
SLG icon
SL Green Realty
SLG
+$73.5M
5
EQR icon
Equity Residential
EQR
+$72.6M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$179M
2
SPG icon
Simon Property Group
SPG
+$163M
3
HST icon
Host Hotels & Resorts
HST
+$141M
4
CPT icon
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
SDRL
601
DELISTED
Seadrill Limited Common Stock
SDRL
$212K ﹤0.01%
18
– –
AAP icon
602
Advance Auto Parts
AAP
$3.4B
$211K ﹤0.01%
2,550
– –
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$211K ﹤0.01%
2,700
– –
CVA
604
DELISTED
Covanta Holding Corporation
CVA
$210K ﹤0.01%
9,800
-2,200
-18% -$46.2K
ENOC
605
DELISTED
EnerNOC, Inc.
ENOC
$210K ﹤0.01%
14,000
– –
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K ﹤0.01%
5,280
-400
-7% -$14.8K
JBHT icon
607
JB Hunt Transport Services
JBHT
$26.9B
$204K ﹤0.01%
2,800
– –
TOL icon
608
Toll Brothers
TOL
$14.3B
$204K ﹤0.01%
6,300
-17,000
-73% -$550K
MWV
609
DELISTED
MEADWESTVACO CORP
MWV
$203K ﹤0.01%
5,300
-500
-9% -$18.4K
CHTR icon
610
Charter Communications
CHTR
$14.9B
$202K ﹤0.01%
1,500
-100
-6% -$12.7K
LHX icon
611
L3Harris
LHX
$56.5B
$202K ﹤0.01%
3,400
– –
VMC icon
612
Vulcan Materials
VMC
$37.1B
$202K ﹤0.01%
3,900
– –
HRB icon
613
H&R Block
HRB
$5.24B
$200K ﹤0.01%
7,500
– –
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$200K ﹤0.01%
5,500
– –
ONXX
615
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$200K ﹤0.01%
1,600
– –
AGCO icon
616
AGCO
AGCO
$8.69B
$199K ﹤0.01%
3,300
– –
ANSS
617
DELISTED
Ansys
ANSS
$199K ﹤0.01%
2,300
– –
GL icon
618
Globe Life
GL
$13.6B
$199K ﹤0.01%
4,125
-300
-7% -$14.1K
OI icon
619
O-I Glass
OI
$1.42B
$198K ﹤0.01%
6,600
– –
KMR
620
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$198K ﹤0.01%
2,877
-221
-7% -$16.2K
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
$198K ﹤0.01%
11
– –
FFIV icon
622
F5
FFIV
$22.4B
$197K ﹤0.01%
2,300
-200
-8% -$17K
ON icon
623
ON Semiconductor
ON
$34.7B
$197K ﹤0.01%
27,000
-66,739
-71% -$512K
EWU icon
624
iShares MSCI United Kingdom ETF
EWU
$4.06B
$196K ﹤0.01%
5,000
– –
CIE
625
DELISTED
Cobalt International Energy, Inc
CIE
$196K ﹤0.01%
527
– –
23 24
25
26 27

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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.