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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
AXS icon
676
AXIS Capital
AXS
$8.59B
$165K ﹤0.01%
3,800
– –
IFF icon
677
International Flavors & Fragrances
IFF
$19.4B
$165K ﹤0.01%
2,000
-16,700
-89% -$1.35M
BRSL
678
Brightstar Lottery PLC
BRSL
$1.91B
$165K ﹤0.01%
8,700
– –
PRE
679
DELISTED
PARTNERRE LTD
PRE
$165K ﹤0.01%
1,800
– –
CTAS icon
680
Cintas
CTAS
$82.4B
$164K ﹤0.01%
12,800
– –
Y
681
DELISTED
Alleghany Corp
Y
$164K ﹤0.01%
400
– –
AVT icon
682
Avnet
AVT
$7.33B
$163K ﹤0.01%
3,900
– –
PTR
683
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$160K ﹤0.01%
1,451
+100
+7% +$11.5K
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
$160K ﹤0.01%
6,100
-1,100
-15% -$29.2K
EGN
685
DELISTED
Energen
EGN
$160K ﹤0.01%
2,100
– –
IHS
686
DELISTED
IHS INC CL-A COM STK
IHS
$160K ﹤0.01%
1,400
– –
BCH icon
687
Banco de Chile
BCH
$20.6B
$159K ﹤0.01%
5,825
+2,357
+68% +$61.1K
EXPE icon
688
Expedia Group
EXPE
$31.2B
$159K ﹤0.01%
3,075
– –
UAA icon
689
Under Armour
UAA
$3B
$159K ﹤0.01%
8,057
– –
XYL icon
690
Xylem
XYL
$28.5B
$159K ﹤0.01%
5,700
– –
JOY
691
DELISTED
Joy Global Inc
JOY
$158K ﹤0.01%
3,100
-2,500
-45% -$128K
QGENF
692
DELISTED
QIAGEN NV
QGENF
$158K ﹤0.01%
7,308
– –
DNB
693
DELISTED
Dun & Bradstreet
DNB
$156K ﹤0.01%
1,500
– –
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
$155K ﹤0.01%
+3,600
New +$163K
OCR
695
DELISTED
OMNICARE INC
OCR
$155K ﹤0.01%
2,800
-600
-18% -$32K
GRMN
696
Garmin
GRMN
$46.9B
$154K ﹤0.01%
3,400
– –
HRL icon
697
Hormel Foods
HRL
$13.9B
$152K ﹤0.01%
7,200
– –
LEG icon
698
Leggett & Platt
LEG
$1.52B
$151K ﹤0.01%
5,000
– –
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
$151K ﹤0.01%
9,356
– –
KBR icon
700
KBR
KBR
$4.68B
$150K ﹤0.01%
4,600
– –
26 27
28
29 30

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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.