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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
EPR icon
776
EPR Properties
EPR
$4.86B
$59K ﹤0.01%
1,200
– –
BDN
777
Brandywine Realty Trust
BDN
$551M
$58K ﹤0.01%
4,100
– –
DCT
778
DELISTED
DCT Industrial Trust Inc.
DCT
$58K ﹤0.01%
2,050
– –
CCU icon
779
Compañía de Cervecerías Unidas
CCU
$2.12B
$55K ﹤0.01%
2,300
+100
+5% +$2.54K
GEO icon
780
The GEO Group
GEO
$4.13B
$55K ﹤0.01%
2,550
-300
-11% -$6.72K
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K ﹤0.01%
2,500
-100
-4% -$2.27K
LXP icon
782
LXP Industrial Trust
LXP
$3.53B
$52K ﹤0.01%
1,009
– –
MPT
783
Medical Properties Trust
MPT
$2.89B
$51K ﹤0.01%
4,200
– –
EC icon
784
Ecopetrol
EC
$32.9B
$50K ﹤0.01%
1,300
-100
-7% -$4.38K
RHP icon
785
Ryman Hospitality Properties
RHP
$8.4B
$50K ﹤0.01%
1,200
-200
-14% -$7.88K
CSG
786
DELISTED
CHAMBERS STR PPTYS COM
CSG
$47K ﹤0.01%
6,100
– –
HNP
787
DELISTED
Huaneng Power Intl, Inc.
HNP
$44K ﹤0.01%
1,200
-200
-14% -$7.91K
CHT icon
788
Chunghwa Telecom
CHT
$33.2B
$43K ﹤0.01%
1,400
-100
-7% -$3.12K
EGP icon
789
EastGroup Properties
EGP
$11.5B
$41K ﹤0.01%
700
-100
-13% -$6.07K
SDRL
790
DELISTED
Seadrill Limited Common Stock
SDRL
$41K ﹤0.01%
4
-14
-78% -$165K
ELME
791
Elme Communities
ELME
$132M
$40K ﹤0.01%
1,700
– –
DFT
792
DELISTED
DuPont Fabros Technology Inc.
DFT
$40K ﹤0.01%
1,600
-100
-6% -$2.43K
NHI icon
793
National Health Investors
NHI
$3.9B
$39K ﹤0.01%
700
– –
VYM icon
794
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K ﹤0.01%
620
+20
+3% +$1.21K
AKR icon
795
Acadia Realty Trust
AKR
$2.99B
$36K ﹤0.01%
1,441
– –
EQY
796
DELISTED
Equity One
EQY
$36K ﹤0.01%
1,600
-100
-6% -$2.28K
WIT icon
797
Wipro
WIT
$18.5B
$35K ﹤0.01%
14,912
-533
-3% -$1.15K
GOV
798
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
1,400
– –
SUI icon
799
Sun Communities
SUI
$15B
$34K ﹤0.01%
800
-6,002
-88% -$255K
BSBR icon
800
Santander
BSBR
$39.7B
$33K ﹤0.01%
5,638
-415,929
-99% -$2.62M
30 31
32
33 34

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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.