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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
SEE
701
DELISTED
Sealed Air
SEE
$150K ﹤0.01%
5,500
– –
ANDV
702
DELISTED
Andeavor
ANDV
$150K ﹤0.01%
3,400
+400
+13% +$19.9K
GME icon
703
GameStop
GME
$9.5B
$149K ﹤0.01%
12,000
– –
PNW icon
704
Pinnacle West Capital
PNW
$12.9B
$148K ﹤0.01%
2,700
– –
URBN icon
705
Urban Outfitters
URBN
$5.99B
$147K ﹤0.01%
4,000
– –
TSS
706
DELISTED
Total System Services, Inc.
TSS
$146K ﹤0.01%
4,951
– –
EXP icon
707
Eagle Materials
EXP
$6.6B
$145K ﹤0.01%
+2,000
New +$136K
RNR icon
708
RenaissanceRe
RNR
$13.7B
$145K ﹤0.01%
1,600
– –
MRVL icon
709
Marvell Technology
MRVL
$174B
$144K ﹤0.01%
12,500
-6,800
-35% -$83.9K
SCG
710
DELISTED
Scana
SCG
$143K ﹤0.01%
3,100
– –
CX icon
711
Cemex
CX
$17.4B
$142K ﹤0.01%
14,815
-9,476
-39% -$93.1K
AIZ icon
712
Assurant
AIZ
$13.7B
$141K ﹤0.01%
2,600
– –
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
$141K ﹤0.01%
5,100
– –
FTR
714
DELISTED
Frontier Communications Corp.
FTR
$141K ﹤0.01%
2,251
– –
TMUS icon
715
T-Mobile US
TMUS
$193B
$139K ﹤0.01%
5,350
– –
LM
716
DELISTED
Legg Mason, Inc.
LM
$139K ﹤0.01%
4,150
– –
ALB icon
717
Albemarle
ALB
$13.5B
$138K ﹤0.01%
2,200
– –
LDOS icon
718
Leidos
LDOS
$14.1B
$138K ﹤0.01%
3,025
-1,876
-38% -$69.7K
LEN icon
719
Lennar Class A
LEN
$20.4B
$138K ﹤0.01%
4,097
– –
LSI
720
DELISTED
LSI CORPORATION
LSI
$137K ﹤0.01%
17,500
– –
MELI icon
721
Mercado Libre
MELI
$91.3B
$134K ﹤0.01%
+1,000
New +$120K
OMAB icon
722
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$133K ﹤0.01%
5,000
-2,000
-29% -$54.8K
IRM icon
723
Iron Mountain
IRM
$38.2B
$132K ﹤0.01%
5,277
– –
AVY icon
724
Avery Dennison
AVY
$12.3B
$131K ﹤0.01%
3,000
– –
COLE
725
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$131K ﹤0.01%
+10,700
New +$122K
27 28
29
30 31

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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.