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
PRA
751
DELISTED
ProAssurance
PRA
$97K ﹤0.01%
2,000
– –
CXW icon
752
CoreCivic
CXW
$3.13B
$94K ﹤0.01%
2,935
-200
-6% -$6.97K
SSL icon
753
Sasol
SSL
$7.49B
$94K ﹤0.01%
1,900
-200
-10% -$9.89K
GNC
754
DELISTED
GNC Holdings, Inc.
GNC
$94K ﹤0.01%
1,600
-600
-27% -$34.6K
BCH icon
755
Banco de Chile
BCH
$21.1B
$90K ﹤0.01%
3,468
-2,357
-40% -$62.3K
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$87K ﹤0.01%
1,962
-45
-2% -$1.99K
BMR
757
DELISTED
BIOMED REALTY TRUST INC
BMR
$87K ﹤0.01%
4,800
– –
RDY icon
758
Dr. Reddy's Laboratories
RDY
$9.83B
$86K ﹤0.01%
10,500
-1,500
-13% -$11.9K
WPC icon
759
W.P. Carey
WPC
$17B
$86K ﹤0.01%
1,429
– –
DBC icon
760
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$85K ﹤0.01%
3,300
+400
+14% +$10.3K
ELP
761
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K ﹤0.01%
16,000
-96,250
-86% -$527K
WR
762
DELISTED
Westar Energy Inc
WR
$84K ﹤0.01%
2,600
– –
CHA
763
DELISTED
China Telecom Corporation, LTD
CHA
$81K ﹤0.01%
1,605
-100
-6% -$5.17K
SHLD
764
DELISTED
Sears Holding Corporation
SHLD
$80K ﹤0.01%
2,153
– –
CBL
765
DELISTED
CBL& Associates Properties, Inc.
CBL
$78K ﹤0.01%
4,355
-100
-2% -$1.88K
IDV icon
766
iShares International Select Dividend ETF
IDV
$8.25B
$76K ﹤0.01%
2,000
+100
+5% +$3.73K
UAL icon
767
United Airlines
UAL
$39.8B
$72K ﹤0.01%
1,900
– –
ELS icon
768
Equity Lifestyle Properties
ELS
$12.6B
$69K ﹤0.01%
3,800
-149,244
-98% -$2.7M
PDM
769
Piedmont Realty Trust
PDM
$1.23B
$69K ﹤0.01%
4,200
-100
-2% -$1.73K
BSMX
770
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$67K ﹤0.01%
4,900
– –
OMAB icon
771
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$65K ﹤0.01%
1,700
-3,300
-66% -$89.9K
EQC
772
DELISTED
Equity Commonwealth
EQC
$65K ﹤0.01%
2,775
-100
-3% -$2.37K
PPS
773
DELISTED
Post Properties
PPS
$63K ﹤0.01%
1,400
– –
VWO icon
774
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$62K ﹤0.01%
1,500
+300
+25% +$12.4K
VER
775
DELISTED
VEREIT, Inc.
VER
$62K ﹤0.01%
960
– –
29 30
31
32 33

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.