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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
CPN
651
DELISTED
Calpine Corporation
CPN
$179K ﹤0.01%
9,200
– –
TRMB icon
652
Trimble
TRMB
$12.3B
$178K ﹤0.01%
6,000
– –
ARW icon
653
Arrow Electronics
ARW
$10.9B
$175K ﹤0.01%
3,600
– –
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$175K ﹤0.01%
4,300
+700
+19% +$27.7K
FOSL icon
655
Fossil Group
FOSL
$239M
$174K ﹤0.01%
1,500
-200
-12% -$22.9K
LNG icon
656
Cheniere Energy
LNG
$56.5B
$174K ﹤0.01%
+5,100
New +$151K
RAX
657
DELISTED
Rackspace Hosting Inc
RAX
$174K ﹤0.01%
3,300
– –
EPC icon
658
Edgewell Personal Care
EPC
$1.27B
$173K ﹤0.01%
2,563
– –
NDAQ icon
659
Nasdaq
NDAQ
$51.5B
$173K ﹤0.01%
16,200
– –
S
660
DELISTED
Sprint Corporation
S
$173K ﹤0.01%
+27,879
New +$184K
JAKK icon
661
Jakks Pacific
JAKK
$280M
$172K ﹤0.01%
368
+218
+145% +$14.1K
RHI icon
662
Robert Half
RHI
$3.61B
$172K ﹤0.01%
4,400
– –
OGE icon
663
OGE Energy
OGE
$10.3B
$170K ﹤0.01%
4,700
+300
+7% +$10.8K
HOLX
664
DELISTED
Hologic
HOLX
$169K ﹤0.01%
8,200
– –
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
$169K ﹤0.01%
18,700
– –
CMS icon
666
CMS Energy
CMS
$23.1B
$168K ﹤0.01%
6,400
-700
-10% -$19K
PPO
667
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$168K ﹤0.01%
4,100
-1,100
-21% -$46.9K
DO
668
DELISTED
Diamond Offshore Drilling
DO
$168K ﹤0.01%
2,700
– –
HLF icon
669
Herbalife
HLF
$1.23B
$167K ﹤0.01%
4,800
-1,200
-20% -$37.1K
RYN icon
670
Rayonier
RYN
$6.49B
$167K ﹤0.01%
4,428
-442
-9% -$16.9K
ASH icon
671
Ashland
ASH
$3.04B
$166K ﹤0.01%
3,679
+409
+13% +$17.6K
HBAN icon
672
Huntington Bancshares
HBAN
$35.1B
$166K ﹤0.01%
+20,100
New +$170K
TDG icon
673
TransDigm Group
TDG
$69.2B
$166K ﹤0.01%
1,200
– –
LTM
674
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$166K ﹤0.01%
11,000
+100
+0.9% +$1.4K
BTU
675
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$166K ﹤0.01%
640
– –
25 26
27
28 29

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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.