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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
BSAC icon
726
Banco Santander Chile
BSAC
$15.8B
$129K ﹤0.01%
4,900
+4,000
+444% +$95.4K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$129K ﹤0.01%
3,200
– –
CLR
728
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$129K ﹤0.01%
2,400
– –
MLM icon
729
Martin Marietta Materials
MLM
$33.6B
$128K ﹤0.01%
1,300
– –
SEIC icon
730
SEI Investments
SEIC
$11.9B
$127K ﹤0.01%
4,100
– –
SPXC icon
731
SPX Corp
SPXC
$11B
$127K ﹤0.01%
5,956
– –
ATW
732
DELISTED
Atwood Oceanics
ATW
$125K ﹤0.01%
+2,275
New +$128K
KEP icon
733
Korea Electric Power
KEP
$15.5B
$124K ﹤0.01%
8,800
+600
+7% +$7.85K
DKS icon
734
Dick's Sporting Goods
DKS
$18.4B
$123K ﹤0.01%
2,300
– –
TEG
735
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$123K ﹤0.01%
2,200
– –
ANF icon
736
Abercrombie & Fitch
ANF
$4.17B
$121K ﹤0.01%
+3,425
New +$151K
BLT
737
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$121K ﹤0.01%
10,000
-9,000
-47% -$110K
GNC
738
DELISTED
GNC Holdings, Inc.
GNC
$120K ﹤0.01%
2,200
– –
WCRX
739
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$119K ﹤0.01%
5,200
– –
POM
740
DELISTED
PEPCO HOLDINGS, INC.
POM
$118K ﹤0.01%
6,400
– –
LVLT
741
DELISTED
Level 3 Communications Inc
LVLT
$115K ﹤0.01%
4,300
– –
TCO
742
DELISTED
Taubman Centers Inc.
TCO
$114K ﹤0.01%
1,700
-512,804
-100% -$36.8M
RJF icon
743
Raymond James Financial
RJF
$32.5B
$113K ﹤0.01%
+4,050
New +$117K
CVC
744
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$111K ﹤0.01%
6,600
– –
EWT icon
745
iShares MSCI Taiwan ETF
EWT
$10B
$109K ﹤0.01%
+3,900
New +$107K
CXW icon
746
CoreCivic
CXW
$3.1B
$108K ﹤0.01%
3,135
+100
+3% +$3.35K
ST icon
747
Sensata Technologies
ST
$6.65B
$107K ﹤0.01%
+2,800
New +$105K
SVC
748
Service Properties Trust
SVC
$1.1B
$105K ﹤0.01%
745
– –
SPN
749
DELISTED
Superior Energy Services, Inc.
SPN
$105K ﹤0.01%
420
– –
SSL icon
750
Sasol
SSL
$7.58B
$100K ﹤0.01%
2,100
+200
+11% +$9.31K
28 29
30
31 32

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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.