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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
CHTR icon
626
Charter Communications
CHTR
$15.1B
$205K ﹤0.01%
1,500
– –
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K ﹤0.01%
4,880
-400
-8% -$15.7K
EV
628
DELISTED
Eaton Vance Corp.
EV
$205K ﹤0.01%
4,800
– –
KMR
629
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$204K ﹤0.01%
2,879
+2
+0.1% +$140
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
$204K ﹤0.01%
11
– –
PDH
631
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$202K ﹤0.01%
+17,393
New +$207K
ANSS
632
DELISTED
Ansys
ANSS
$201K ﹤0.01%
2,300
– –
CCK icon
633
Crown Holdings
CCK
$13B
$201K ﹤0.01%
4,500
– –
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$200K ﹤0.01%
11,300
– –
AVP
635
DELISTED
Avon Products, Inc.
AVP
$200K ﹤0.01%
11,600
-2,400
-17% -$44.8K
SNPS icon
636
Synopsys
SNPS
$75.2B
$199K ﹤0.01%
4,900
– –
BALL icon
637
Ball Corp
BALL
$17.3B
$196K ﹤0.01%
7,600
-600
-7% -$14.6K
LNT icon
638
Alliant Energy
LNT
$19.3B
$196K ﹤0.01%
7,600
– –
WWD icon
639
Woodward
WWD
$24.5B
$196K ﹤0.01%
4,300
-1,000
-19% -$41.8K
MWV
640
DELISTED
MEADWESTVACO CORP
MWV
$196K ﹤0.01%
5,300
– –
ARW icon
641
Arrow Electronics
ARW
$10.6B
$195K ﹤0.01%
3,600
– –
AGNC icon
642
AGNC Investment
AGNC
$12.4B
$193K ﹤0.01%
10,000
-2,100
-17% -$44.7K
EA icon
643
Electronic Arts
EA
$52.4B
$193K ﹤0.01%
8,400
– –
TDG icon
644
TransDigm Group
TDG
$71.7B
$193K ﹤0.01%
1,200
– –
LSI
645
DELISTED
LSI CORPORATION
LSI
$193K ﹤0.01%
17,500
– –
MDU icon
646
MDU Resources
MDU
$4.43B
$192K ﹤0.01%
16,568
-4,208
-20% -$47.4K
CTAS icon
647
Cintas
CTAS
$83.8B
$191K ﹤0.01%
12,800
– –
TW
648
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$191K ﹤0.01%
+1,500
New +$174K
HSP
649
DELISTED
HOSPIRA INC
HSP
$191K ﹤0.01%
4,620
– –
NOW icon
650
ServiceNow
NOW
$106B
$190K ﹤0.01%
+17,000
New +$180K
24 25
26
27 28

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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.