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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
SKT icon
51
Tanger
SKT
$4.82B
$23.4M 0.19%
715,660
-1,395,308
-66% -$45.7M
ORCL icon
52
Oracle
ORCL
$331B
$21M 0.17%
634,283
-86,800
-12% -$2.82M
VALE.P
53
DELISTED
Vale S A
VALE.P
$20.9M 0.17%
1,467,900
+620,400
+73% +$8.21M
ITUB icon
54
Itaú Unibanco
ITUB
$91.3B
$20.6M 0.16%
4,005,947
-52,407
-1% -$246K
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$18.9M 0.15%
552,078
-137,500
-20% -$5.13M
PFE icon
56
Pfizer
PFE
$140B
$18M 0.14%
661,705
-57,356
-8% -$1.56M
UNP icon
57
Union Pacific
UNP
$183B
$17.9M 0.14%
231,000
-7,800
-3% -$616K
GE icon
58
GE Aerospace
GE
$367B
$17.4M 0.14%
152,365
-5,091
-3% -$584K
TEL icon
59
TE Connectivity
TEL
$58.8B
$16.9M 0.13%
326,825
-74,800
-19% -$3.75M
SHO icon
60
Sunstone Hotel Investors
SHO
$2.19B
$16.9M 0.13%
1,324,354
-22,916
-2% -$293K
CVX icon
61
Chevron
CVX
$388B
$15.8M 0.13%
130,418
-25,500
-16% -$3.13M
GM icon
62
General Motors
GM
$74.7B
$15.2M 0.12%
429,500
-66,400
-13% -$2.38M
BBD icon
63
Banco Bradesco
BBD
$38.1B
$14.7M 0.12%
2,693,440
-440,311
-14% -$2.17M
LOW icon
64
Lowe's Companies
LOW
$116B
$14.6M 0.12%
307,100
-34,700
-10% -$1.57M
GRT
65
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.4M 0.11%
1,472,833
-10,265
-0.7% -$110K
INTC icon
66
Intel
INTC
$466B
$14.3M 0.11%
625,300
-88,800
-12% -$2.05M
LSI
67
DELISTED
Life Storage, Inc.
LSI
$14.2M 0.11%
282,156
+92,559
+49% +$4.34M
AAT
68
American Assets Trust
AAT
$1.49B
$13.9M 0.11%
456,821
+6,505
+1% +$205K
AAPL icon
69
Apple
AAPL
$4.89T
$13.9M 0.11%
815,500
-16,800
-2% -$279K
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.6M 0.11%
882,571
+13,259
+2% +$204K
MO icon
71
Altria Group
MO
$122B
$13M 0.1%
379,500
-83,900
-18% -$2.96M
UGP icon
72
Ultrapar
UGP
$6.87B
$13M 0.1%
1,057,400
+370,800
+54% +$4.38M
NOV icon
73
NOV
NOV
$7.45B
$13M 0.1%
184,463
-21,404
-10% -$1.43M
MA icon
74
Mastercard
MA
$477B
$13M 0.1%
192,900
-68,700
-26% -$4.31M
EDR
75
DELISTED
Education Realty Trust Inc
EDR
$12.8M 0.1%
467,553
+466,520
+45,162% +$13.2M
1 2
3
4 5

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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.