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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
GA
751
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$100K ﹤0.01%
11,000
– –
SHLD
752
DELISTED
Sears Holding Corporation
SHLD
$97K ﹤0.01%
2,153
– –
OHI icon
753
Omega Healthcare
OHI
$15.4B
$93K ﹤0.01%
3,100
+100
+3% +$3.04K
RDY icon
754
Dr. Reddy's Laboratories
RDY
$9.82B
$91K ﹤0.01%
12,000
+1,000
+9% +$7.27K
WPC icon
755
W.P. Carey
WPC
$17.1B
$91K ﹤0.01%
1,429
-103
-7% -$6.78K
PRA
756
DELISTED
ProAssurance
PRA
$90K ﹤0.01%
2,000
-600
-23% -$30K
BMR
757
DELISTED
BIOMED REALTY TRUST INC
BMR
$89K ﹤0.01%
4,800
-2,956,587
-100% -$58M
LUV icon
758
Southwest Airlines
LUV
$22.1B
$87K ﹤0.01%
6,000
– –
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
$85K ﹤0.01%
4,455
+100
+2% +$2.11K
CHA
760
DELISTED
China Telecom Corporation, LTD
CHA
$85K ﹤0.01%
1,705
+100
+6% +$5.08K
SRC
761
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83K ﹤0.01%
+2,007
New +$82.6K
WR
762
DELISTED
Westar Energy Inc
WR
$80K ﹤0.01%
2,600
-4,100
-61% -$131K
INXN
763
DELISTED
Interxion Holding N.V.
INXN
$78K ﹤0.01%
3,500
+1,000
+40% +$24.7K
DBC icon
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$75K ﹤0.01%
2,900
+1,700
+142% +$44.4K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.6B
$75K ﹤0.01%
1,200
– –
PDM
766
Piedmont Realty Trust
PDM
$1.22B
$75K ﹤0.01%
4,300
-100
-2% -$1.79K
IDV icon
767
iShares International Select Dividend ETF
IDV
$8.25B
$69K ﹤0.01%
+1,900
New +$65.6K
BSMX
768
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$68K ﹤0.01%
4,900
+2,900
+145% +$41.6K
EC icon
769
Ecopetrol
EC
$32.9B
$64K ﹤0.01%
1,400
+100
+8% +$4.53K
GEO icon
770
The GEO Group
GEO
$4.13B
$63K ﹤0.01%
2,850
– –
EQC
771
DELISTED
Equity Commonwealth
EQC
$63K ﹤0.01%
2,875
-300
-9% -$7.15K
PPS
772
DELISTED
Post Properties
PPS
$63K ﹤0.01%
1,400
-100
-7% -$4.68K
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
$60K ﹤0.01%
2,600
+200
+8% +$4.86K
EPR.PRE icon
774
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$59K ﹤0.01%
2,000
– –
VER
775
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
960
+120
+14% +$8.17K
29 30
31
32 33

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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.