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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
(-6.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
932
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$50.4M |
| 2 |
Equity Residential
EQR
|
+$48.7M |
| 3 |
Boston Properties
BXP
|
+$39.3M |
| 4 |
Macerich
MAC
|
+$33.1M |
| 5 |
SL Green Realty
SLG
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$105M |
| 2 |
Prologis
PLD
|
+$84.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$71.1M |
| 4 |
Kimco Realty
KIM
|
+$69.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
676
DELISTED
Hanesbrands
HBI
| $176K | ﹤0.01% |
10,000
-3,600
| -26% | -$59.9K |
|
|
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | ﹤0.01% |
18,700
| – | – |
|
678
Ashland
ASH
$3.06B
| $175K | ﹤0.01% |
3,679
| – | – |
|
679
Huntington Bancshares
HBAN
$35.3B
| $175K | ﹤0.01% |
18,100
-2,000
| -10% | -$18K |
|
680
Under Armour
UAA
$3.04B
| $175K | ﹤0.01% |
8,057
| – | – |
|
681
Ulta Beauty
ULTA
$20.7B
| $174K | ﹤0.01% |
1,800
-200
| -10% | -$23.5K |
|
|
QGENF
682
DELISTED
QIAGEN NV
QGENF
| $174K | ﹤0.01% |
7,308
| – | – |
|
683
Assurant
AIZ
$13.8B
| $173K | ﹤0.01% |
2,600
| – | – |
|
684
Avnet
AVT
$7.34B
| $172K | ﹤0.01% |
3,900
| – | – |
|
685
International Flavors & Fragrances
IFF
$19.7B
| $172K | ﹤0.01% |
2,000
| – | – |
|
686
CMS Energy
CMS
$23B
| $171K | ﹤0.01% |
6,400
| – | – |
|
687
Nasdaq
NDAQ
$51.3B
| $171K | ﹤0.01% |
12,900
-3,300
| -20% | -$40.4K |
|
688
ResMed
RMD
$28.8B
| $169K | ﹤0.01% |
3,600
| – | – |
|
|
OCR
689
DELISTED
OMNICARE INC
OCR
| $169K | ﹤0.01% |
2,800
| – | – |
|
|
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
| $168K | ﹤0.01% |
10,200
-3,000
| -23% | -$53K |
|
|
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
| $168K | ﹤0.01% |
1,400
| – | – |
|
692
Pultegroup
PHM
$25B
| $167K | ﹤0.01% |
8,200
-3,000
| -27% | -$53.2K |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $165K | ﹤0.01% |
4,951
| – | – |
|
694
Hormel Foods
HRL
$14.2B
| $163K | ﹤0.01% |
7,200
| – | – |
|
|
Y
695
DELISTED
Alleghany Corp
Y
| $160K | ﹤0.01% |
400
| – | – |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $160K | ﹤0.01% |
1,300
-200
| -13% | -$22.4K |
|
|
CPN
697
DELISTED
Calpine Corporation
CPN
| $160K | ﹤0.01% |
8,200
-1,000
| -11% | -$19.4K |
|
698
OGE Energy
OGE
$10.3B
| $159K | ﹤0.01% |
4,700
| – | – |
|
|
ENOC
699
DELISTED
EnerNOC, Inc.
ENOC
| $158K | ﹤0.01% |
9,200
-4,800
| -34% | -$79.1K |
|
|
GRMN
700
Garmin
GRMN
$47.2B
| $157K | ﹤0.01% |
3,400
| – | – |
|
Similar funds
SAM
VIA
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.