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
TCO
51
DELISTED
Taubman Centers Inc.
TCO
$22.6M 0.19%
353,004
+351,304
+20,665% +$23.4M
GGB icon
52
Gerdau
GGB
$9.44B
$22.1M 0.19%
3,557,106
+1,407,420
+65% +$8.79M
SHO icon
53
Sunstone Hotel Investors
SHO
$2.19B
$22M 0.19%
1,638,769
+314,415
+24% +$4.14M
GE icon
54
GE Aerospace
GE
$367B
$20.6M 0.18%
153,409
+1,044
+0.7% +$131K
ITUB icon
55
Itaú Unibanco
ITUB
$91.3B
$20M 0.17%
4,046,555
+40,608
+1% +$211K
ORCL icon
56
Oracle
ORCL
$331B
$18.4M 0.16%
481,883
-152,400
-24% -$5.24M
CWH.PRD
57
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$17.6M 0.15%
857,213
-821,860
-49% -$17.4M
PFE icon
58
Pfizer
PFE
$140B
$16.1M 0.14%
555,146
-106,559
-16% -$3.1M
TEL icon
59
TE Connectivity
TEL
$58.8B
$15.4M 0.13%
278,725
-48,100
-15% -$2.53M
AAPL icon
60
Apple
AAPL
$4.89T
$15.2M 0.13%
759,444
-56,056
-7% -$1.06M
GRT
61
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.7M 0.12%
1,569,844
+97,011
+7% +$952K
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.1M 0.12%
1,488,667
+1,230,202
+476% +$10.9M
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14M 0.12%
890,491
+7,920
+0.9% +$125K
UNP icon
64
Union Pacific
UNP
$183B
$13.9M 0.12%
165,800
-65,200
-28% -$5.16M
LOW icon
65
Lowe's Companies
LOW
$116B
$13.8M 0.12%
279,300
-27,800
-9% -$1.35M
GM icon
66
General Motors
GM
$74.7B
$13.5M 0.11%
330,000
-99,500
-23% -$3.76M
VALE.P
67
DELISTED
Vale S A
VALE.P
$13.3M 0.11%
947,500
-520,400
-35% -$7.38M
CMI icon
68
Cummins
CMI
$91.7B
$13.1M 0.11%
93,100
-1,600
-2% -$212K
XOM icon
69
ExxonMobil
XOM
$651B
$13.1M 0.11%
129,015
-9,200
-7% -$851K
UGP icon
70
Ultrapar
UGP
$6.87B
$12.9M 0.11%
1,093,000
+35,600
+3% +$452K
SKT icon
71
Tanger
SKT
$4.82B
$12.7M 0.11%
396,960
-318,700
-45% -$10.6M
EDR
72
DELISTED
Education Realty Trust Inc
EDR
$12.6M 0.11%
475,970
+8,417
+2% +$226K
BBD icon
73
Banco Bradesco
BBD
$38.1B
$12.3M 0.1%
2,512,825
-180,615
-7% -$961K
AAT
74
American Assets Trust
AAT
$1.49B
$12.3M 0.1%
392,018
-64,803
-14% -$2.08M
HON icon
75
Honeywell
HON
$77.1B
$12.3M 0.1%
149,984
+115,707
+338% +$9.04M
1 2
3
4 5

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.