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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
TNL icon
626
Travel + Leisure Co
TNL
$4.54B
$195K ﹤0.01%
7,088
-665
-9% -$18.2K
FLG
627
Flagstar Bank National Association
FLG
$5.77B
$195K ﹤0.01%
4,300
– –
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$194K ﹤0.01%
11,300
– –
PII icon
629
Polaris
PII
$4.15B
$194K ﹤0.01%
1,500
-200
-12% -$22.5K
CCK icon
630
Crown Holdings
CCK
$12.8B
$190K ﹤0.01%
4,500
– –
DRI icon
631
Darden Restaurants
DRI
$22.5B
$190K ﹤0.01%
4,587
– –
RMD icon
632
ResMed
RMD
$28.3B
$190K ﹤0.01%
3,600
– –
LNT icon
633
Alliant Energy
LNT
$19.4B
$188K ﹤0.01%
7,600
– –
NWSA icon
634
News Corp Class A
NWSA
$14.5B
$188K ﹤0.01%
+11,737
New +$187K
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$188K ﹤0.01%
6,000
– –
RDC
636
DELISTED
Rowan Companies Plc
RDC
$187K ﹤0.01%
5,100
– –
CLB icon
637
Core Laboratories
CLB
$538M
$186K ﹤0.01%
1,100
-100
-8% -$15.5K
EV
638
DELISTED
Eaton Vance Corp.
EV
$186K ﹤0.01%
4,800
– –
PHM icon
639
Pultegroup
PHM
$24.5B
$185K ﹤0.01%
11,200
+3,000
+37% +$51.2K
SNPS icon
640
Synopsys
SNPS
$71.5B
$185K ﹤0.01%
4,900
– –
WIN
641
DELISTED
Windstream Holdings Inc
WIN
$185K ﹤0.01%
2,962
– –
JRCC
642
DELISTED
JAMES RIVER COAL NEW
JRCC
$185K ﹤0.01%
3,189
+2,689
+538% +$5.43K
BALL icon
643
Ball Corp
BALL
$17B
$184K ﹤0.01%
8,200
– –
HAS icon
644
Hasbro
HAS
$12.6B
$184K ﹤0.01%
3,900
– –
NBR icon
645
Nabors Industries
NBR
$1.23B
$181K ﹤0.01%
226
– –
HSP
646
DELISTED
HOSPIRA INC
HSP
$181K ﹤0.01%
4,620
-500
-10% -$19.9K
EFX icon
647
Equifax
EFX
$20.3B
$180K ﹤0.01%
3,000
– –
UHS icon
648
Universal Health Services
UHS
$9.43B
$180K ﹤0.01%
2,400
+400
+20% +$27.9K
WRB icon
649
W.R. Berkley
WRB
$28B
$180K ﹤0.01%
14,175
– –
FNF icon
650
Fidelity National Financial
FNF
$13.9B
$179K ﹤0.01%
11,802
– –
24 25
26
27 28

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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.