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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
-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
AXS icon
726
AXIS Capital
AXS
$8.59B
$138K ﹤0.01%
2,900
-900
-24% -$42.5K
PTR
727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$138K ﹤0.01%
1,251
-200
-14% -$22.9K
CVA
728
DELISTED
Covanta Holding Corporation
CVA
$138K ﹤0.01%
7,800
-2,000
-20% -$37K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138K ﹤0.01%
4,600
-1,400
-23% -$41.4K
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$135K ﹤0.01%
2,400
– –
DKS icon
731
Dick's Sporting Goods
DKS
$18.4B
$134K ﹤0.01%
2,300
– –
ON icon
732
ON Semiconductor
ON
$33.8B
$133K ﹤0.01%
16,100
-10,900
-40% -$79.5K
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
$132K ﹤0.01%
3,200
– –
MLM icon
734
Martin Marietta Materials
MLM
$33.6B
$130K ﹤0.01%
1,300
– –
CIE
735
DELISTED
Cobalt International Energy, Inc
CIE
$130K ﹤0.01%
527
– –
RAX
736
DELISTED
Rackspace Hosting Inc
RAX
$129K ﹤0.01%
3,300
– –
RNR icon
737
RenaissanceRe
RNR
$13.7B
$127K ﹤0.01%
1,300
-300
-19% -$27.9K
KEP icon
738
Korea Electric Power
KEP
$15.5B
$126K ﹤0.01%
7,600
-1,200
-14% -$17.3K
RYN icon
739
Rayonier
RYN
$6.49B
$126K ﹤0.01%
4,428
– –
POM
740
DELISTED
PEPCO HOLDINGS, INC.
POM
$122K ﹤0.01%
6,400
– –
TEG
741
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$120K ﹤0.01%
2,200
– –
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
$119K ﹤0.01%
+6,108
New +$122K
CVC
743
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$118K ﹤0.01%
6,600
– –
BSAC icon
744
Banco Santander Chile
BSAC
$15.8B
$113K ﹤0.01%
4,800
-100
-2% -$2.37K
LUV icon
745
Southwest Airlines
LUV
$22.1B
$113K ﹤0.01%
6,000
– –
MAA icon
746
Mid-America Apartment Communities
MAA
$15.6B
$113K ﹤0.01%
1,856
+656
+55% +$41K
SPN
747
DELISTED
Superior Energy Services, Inc.
SPN
$112K ﹤0.01%
420
– –
ST icon
748
Sensata Technologies
ST
$6.65B
$109K ﹤0.01%
2,800
– –
SVC
749
Service Properties Trust
SVC
$1.1B
$100K ﹤0.01%
745
– –
CTB
750
DELISTED
Cooper Tire & Rubber Co.
CTB
$100K ﹤0.01%
+4,160
New +$103K
28 29
30
31 32

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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.