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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
DCT
776
DELISTED
DCT Industrial Trust Inc.
DCT
$59K ﹤0.01%
2,050
-363,908
-99% -$10.6M
CCU icon
777
Compañía de Cervecerías Unidas
CCU
$2.12B
$58K ﹤0.01%
2,200
– –
EPR icon
778
EPR Properties
EPR
$4.86B
$58K ﹤0.01%
1,200
– –
UAL icon
779
United Airlines
UAL
$38.4B
$58K ﹤0.01%
+1,900
New +$61.1K
LXP icon
780
LXP Industrial Trust
LXP
$3.53B
$57K ﹤0.01%
1,009
+20
+2% +$1.21K
HNP
781
DELISTED
Huaneng Power Intl, Inc.
HNP
$56K ﹤0.01%
1,400
+100
+8% +$4.04K
BDN
782
Brandywine Realty Trust
BDN
$551M
$54K ﹤0.01%
4,100
-100
-2% -$1.35K
ZNH
783
DELISTED
China Southern Airlines Company Limited
ZNH
$54K ﹤0.01%
2,900
+200
+7% +$3.8K
CSG
784
DELISTED
CHAMBERS STR PPTYS COM
CSG
$54K ﹤0.01%
+6,100
New +$51.2K
PSEC icon
785
Prospect Capital
PSEC
$1.06B
$52K ﹤0.01%
+2,000
New +$22.2K
GOL
786
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$52K ﹤0.01%
5,300
– –
MPT
787
Medical Properties Trust
MPT
$2.89B
$51K ﹤0.01%
4,200
+200
+5% +$2.67K
RHP icon
788
Ryman Hospitality Properties
RHP
$8.4B
$48K ﹤0.01%
1,400
– –
VWO icon
789
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K ﹤0.01%
1,200
+600
+100% +$23.7K
JCP
790
DELISTED
J.C. Penney Company, Inc.
JCP
$48K ﹤0.01%
5,500
– –
CHT icon
791
Chunghwa Telecom
CHT
$33.2B
$47K ﹤0.01%
1,500
+100
+7% +$3.19K
EGP icon
792
EastGroup Properties
EGP
$11.5B
$47K ﹤0.01%
800
– –
CLP
793
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$47K ﹤0.01%
2,100
-100
-5% -$2.32K
DFT
794
DELISTED
DuPont Fabros Technology Inc.
DFT
$44K ﹤0.01%
1,700
– –
ELME
795
Elme Communities
ELME
$132M
$43K ﹤0.01%
1,700
-100
-6% -$2.6K
WAIR
796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$42K ﹤0.01%
2,000
– –
PAC icon
797
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$41K ﹤0.01%
800
– –
LQDT icon
798
Liquidity Services
LQDT
$1.17B
$40K ﹤0.01%
1,200
– –
NHI icon
799
National Health Investors
NHI
$3.9B
$40K ﹤0.01%
700
– –
TKC icon
800
Turkcell
TKC
$4.84B
$38K ﹤0.01%
2,600
+200
+8% +$2.9K
30 31
32
33 34

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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.