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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
EQY
801
DELISTED
Equity One
EQY
$37K ﹤0.01%
1,700
– –
AKR icon
802
Acadia Realty Trust
AKR
$2.99B
$36K ﹤0.01%
1,441
-1,216,821
-100% -$30.4M
LTC
803
LTC Properties
LTC
$2.16B
$34K ﹤0.01%
900
– –
VYM icon
804
Vanguard High Dividend Yield ETF
VYM
$81.1B
$34K ﹤0.01%
+600
New +$34.9K
GOV
805
DELISTED
Government Properties Income Trust
GOV
$34K ﹤0.01%
1,400
-100
-7% -$2.46K
AU icon
806
AngloGold Ashanti
AU
$40.3B
$33K ﹤0.01%
2,500
+200
+9% +$2.68K
TLK icon
807
Telkom Indonesia
TLK
$14.2B
$33K ﹤0.01%
1,800
– –
SKM icon
808
SK Telecom
SKM
$13.7B
$32K ﹤0.01%
852
+61
+8% +$2.17K
PEI
809
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
113
+6
+6% +$1.75K
EPP icon
810
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$30K ﹤0.01%
620
+520
+520% +$23.7K
WIT icon
811
Wipro
WIT
$18.5B
$30K ﹤0.01%
15,445
+3,733
+32% +$6.27K
CIB icon
812
Grupo Cibest SA
CIB
$20.4B
$29K ﹤0.01%
500
– –
ACH
813
DELISTED
Alum Corp of China Ltd
ACH
$29K ﹤0.01%
3,100
+200
+7% +$1.69K
ENIA
814
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29K ﹤0.01%
3,337
-9,641
-74% -$82.2K
CHU
815
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K ﹤0.01%
1,900
+100
+6% +$1.5K
FSP
816
Franklin Street Properties
FSP
$44.8M
$28K ﹤0.01%
2,200
+100
+5% +$1.3K
CHSP
817
DELISTED
Chesapeake Lodging Trust
CHSP
$28K ﹤0.01%
1,200
-100
-8% -$2.3K
ASX icon
818
ASE Group
ASX
$80.8B
$27K ﹤0.01%
5,700
+300
+6% +$1.28K
LPL icon
819
LG Display
LPL
$3.17B
$26K ﹤0.01%
2,200
+100
+5% +$1.26K
KOF icon
820
Coca-Cola Femsa
KOF
$21.6B
$25K ﹤0.01%
200
– –
IRC
821
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
2,300
+100
+5% +$1.03K
HPP
822
Hudson Pacific Properties
HPP
$834M
$23K ﹤0.01%
171
-81,989
-100% -$11.9M
SBRA icon
823
Sabra Healthcare REIT
SBRA
$5.64B
$23K ﹤0.01%
1,000
– –
UMC icon
824
United Microelectronic
UMC
$48.9B
$23K ﹤0.01%
11,400
+400
+4% +$836
ABV.C
825
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$23K ﹤0.01%
600
– –
31 32
33
34 35

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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.