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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
AHT
826
Ashford Hospitality Trust
AHT
$21M
$22K ﹤0.01%
3
– –
ASR icon
827
Grupo Aeroportuario del Sureste
ASR
$8.03B
$22K ﹤0.01%
200
– –
EWC icon
828
iShares MSCI Canada ETF
EWC
$6.04B
$22K ﹤0.01%
790
+590
+295% +$16.3K
STAG icon
829
STAG Industrial
STAG
$7.86B
$22K ﹤0.01%
1,100
– –
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K ﹤0.01%
1,600
+200
+14% +$2.72K
CSR
831
Centerspace
CSR
$936M
$21K ﹤0.01%
260
– –
GFI icon
832
Gold Fields
GFI
$29.2B
$21K ﹤0.01%
4,700
+300
+7% +$1.61K
EOCC
833
DELISTED
Enel Generacion Chile S.A.
EOCC
$21K ﹤0.01%
723
– –
CNCO
834
DELISTED
Cencosud S.A.
CNCO
$21K ﹤0.01%
1,600
– –
AMH icon
835
American Homes 4 Rent
AMH
$12B
$19K ﹤0.01%
+1,200
New +$19.2K
SHI
836
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$19K ﹤0.01%
750
+150
+25% +$3.46K
AEC
837
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$19K ﹤0.01%
1,300
– –
FPO
838
DELISTED
First Potomac Realty Trust
FPO
$19K ﹤0.01%
1,500
– –
FCH
839
DELISTED
Felcor Lodging Trust
FCH
$19K ﹤0.01%
3,100
– –
SIR
840
DELISTED
SELECT INCOME REIT
SIR
$18K ﹤0.01%
1,593
+455
+40% +$5.17K
PKY
841
DELISTED
Parkway, Inc.
PKY
$18K ﹤0.01%
1,000
-100
-9% -$1.75K
KT icon
842
KT
KT
$8.84B
$17K ﹤0.01%
1,000
– –
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
+590
New +$11.3K
COR
844
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
500
– –
CCG
845
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$17K ﹤0.01%
1,600
– –
INN
846
Summit Hotel Properties
INN
$761M
$16K ﹤0.01%
1,700
-100
-6% -$968
SPIL
847
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
2,800
+200
+8% +$1.14K
SBY
848
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16K ﹤0.01%
+1,000
New +$16.1K
SQM icon
849
Sociedad Química y Minera de Chile
SQM
$19.6B
$15K ﹤0.01%
514
-7,907
-94% -$247K
AUO
850
DELISTED
AU Optronics Corp
AUO
$15K ﹤0.01%
4,100
+300
+8% +$1.1K
32 33
34
35 36

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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.