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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
-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
Cap. Flow
-$958M
Cap. Flow %
-8.14%
Top 10 Hldgs %
46.06%
Holding
932
New
28
Increased
118
Reduced
449
Closed
30

Top Buys

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$50.4M
2
EQR icon
Equity Residential
EQR
+$48.7M
3
BXP icon
Boston Properties
BXP
+$39.3M
4
MAC icon
Macerich
MAC
+$33.1M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$105M
2
PLD icon
Prologis
PLD
+$84.5M
3
GGP
GGP Inc.
GGP
+$71.1M
4
KIM icon
Kimco Realty
KIM
+$69.9M
5
PSA icon
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
LNG icon
601
Cheniere Energy
LNG
$54.6B
$220K ﹤0.01%
5,100
– –
WTW icon
602
Willis Towers Watson
WTW
$28.5B
$220K ﹤0.01%
1,850
– –
FNF icon
603
Fidelity National Financial
FNF
$13.9B
$219K ﹤0.01%
11,802
– –
HRB icon
604
H&R Block
HRB
$5.4B
$218K ﹤0.01%
7,500
– –
PII icon
605
Polaris
PII
$4.21B
$218K ﹤0.01%
1,500
– –
PETM
606
DELISTED
PETSMART INC
PETM
$218K ﹤0.01%
3,000
-200
-6% -$14.6K
EW icon
607
Edwards Lifesciences
EW
$48.1B
$217K ﹤0.01%
19,800
– –
FLG
608
Flagstar Bank National Association
FLG
$5.68B
$217K ﹤0.01%
4,300
– –
JBHT icon
609
JB Hunt Transport Services
JBHT
$26.2B
$216K ﹤0.01%
2,800
– –
LHX icon
610
L3Harris
LHX
$56.8B
$216K ﹤0.01%
3,100
-300
-9% -$19K
GL icon
611
Globe Life
GL
$13.5B
$215K ﹤0.01%
4,125
– –
HAS icon
612
Hasbro
HAS
$12.7B
$215K ﹤0.01%
3,900
– –
TECD
613
DELISTED
Tech Data Corp
TECD
$215K ﹤0.01%
+4,200
New +$215K
EXPE icon
614
Expedia Group
EXPE
$33.5B
$214K ﹤0.01%
3,075
– –
OII icon
615
Oceaneering
OII
$5.15B
$213K ﹤0.01%
2,700
– –
NWSA icon
616
News Corp Class A
NWSA
$14.9B
$212K ﹤0.01%
11,737
– –
SWY
617
DELISTED
SAFEWAY INC
SWY
$212K ﹤0.01%
7,261
-670
-8% -$20.1K
CLB icon
618
Core Laboratories
CLB
$522M
$210K ﹤0.01%
1,100
– –
SID icon
619
Companhia Siderúrgica Nacional
SID
$1.47B
$210K ﹤0.01%
33,900
-159,100
-82% -$869K
EWU icon
620
iShares MSCI United Kingdom ETF
EWU
$4.05B
$209K ﹤0.01%
5,000
– –
FFIV icon
621
F5
FFIV
$22.5B
$209K ﹤0.01%
2,300
– –
TRMB icon
622
Trimble
TRMB
$13B
$208K ﹤0.01%
6,000
– –
IM
623
DELISTED
Ingram Micro
IM
$208K ﹤0.01%
+8,900
New +$209K
EFX icon
624
Equifax
EFX
$21.2B
$207K ﹤0.01%
3,000
– –
EPC icon
625
Edgewell Personal Care
EPC
$1.29B
$206K ﹤0.01%
2,563
– –
23 24
25
26 27

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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.