We are live on ! Find out more
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
FTR
701
DELISTED
Frontier Communications Corp.
FTR
$157K ﹤0.01%
2,251
– –
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
$156K ﹤0.01%
5,100
– –
EXP icon
703
Eagle Materials
EXP
$6.71B
$155K ﹤0.01%
2,000
– –
LEG icon
704
Leggett & Platt
LEG
$1.54B
$155K ﹤0.01%
5,000
– –
NBR icon
705
Nabors Industries
NBR
$1.2B
$155K ﹤0.01%
182
-44
-19% -$37.3K
LEN icon
706
Lennar Class A
LEN
$20.7B
$154K ﹤0.01%
4,097
– –
DO
707
DELISTED
Diamond Offshore Drilling
DO
$154K ﹤0.01%
2,700
– –
AVY icon
708
Avery Dennison
AVY
$12.5B
$151K ﹤0.01%
3,000
– –
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$150K ﹤0.01%
3,600
-700
-16% -$29.3K
ORA icon
710
Ormat Technologies
ORA
$6.25B
$150K ﹤0.01%
5,500
-3,100
-36% -$81.9K
SPXC icon
711
SPX Corp
SPXC
$10.9B
$149K ﹤0.01%
5,956
– –
EGN
712
DELISTED
Energen
EGN
$149K ﹤0.01%
2,100
– –
WIN
713
DELISTED
Windstream Holdings Inc
WIN
$149K ﹤0.01%
2,387
-575
-19% -$37.2K
IRM icon
714
Iron Mountain
IRM
$37.6B
$148K ﹤0.01%
5,277
– –
URBN icon
715
Urban Outfitters
URBN
$6.14B
$148K ﹤0.01%
4,000
– –
KBR icon
716
KBR
KBR
$4.71B
$147K ﹤0.01%
4,600
– –
COLE
717
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$147K ﹤0.01%
10,500
-200
-2% -$2.73K
SCG
718
DELISTED
Scana
SCG
$145K ﹤0.01%
3,100
– –
PNW icon
719
Pinnacle West Capital
PNW
$12.9B
$143K ﹤0.01%
2,700
– –
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
$143K ﹤0.01%
4,300
– –
JAKK icon
721
Jakks Pacific
JAKK
$285M
$142K ﹤0.01%
300
-68
-18% -$4.08K
SEIC icon
722
SEI Investments
SEIC
$12B
$142K ﹤0.01%
4,100
– –
LDOS icon
723
Leidos
LDOS
$14.4B
$141K ﹤0.01%
3,025
– –
RJF icon
724
Raymond James Financial
RJF
$33.2B
$141K ﹤0.01%
4,050
– –
ALB icon
725
Albemarle
ALB
$13.5B
$139K ﹤0.01%
2,200
– –
27 28
29
30 31

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.