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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
EWC icon
826
iShares MSCI Canada ETF
EWC
$6.04B
$22K ﹤0.01%
740
-50
-6% -$1.45K
KRG icon
827
Kite Realty
KRG
$5.95B
$22K ﹤0.01%
825
+300
+57% +$7.64K
STAG icon
828
STAG Industrial
STAG
$7.86B
$22K ﹤0.01%
1,100
– –
EOCC
829
DELISTED
Enel Generacion Chile S.A.
EOCC
$22K ﹤0.01%
723
– –
SHI
830
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$21K ﹤0.01%
750
– –
AEC
831
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21K ﹤0.01%
1,300
– –
PSEC icon
832
Prospect Capital
PSEC
$1.06B
$20K ﹤0.01%
2,000
– –
AMH icon
833
American Homes 4 Rent
AMH
$12B
$19K ﹤0.01%
1,200
– –
SIR
834
DELISTED
SELECT INCOME REIT
SIR
$19K ﹤0.01%
1,593
– –
JRCC
835
DELISTED
JAMES RIVER COAL NEW
JRCC
$19K ﹤0.01%
2,516
-673
-21% -$1.12K
FPO
836
DELISTED
First Potomac Realty Trust
FPO
$17K ﹤0.01%
1,500
– –
GFI icon
837
Gold Fields
GFI
$29.2B
$16K ﹤0.01%
4,900
+200
+4% +$818
PAC icon
838
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16K ﹤0.01%
300
-500
-63% -$26.1K
COR
839
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
500
– –
SPIL
840
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
2,700
-100
-4% -$588
CNCO
841
DELISTED
Cencosud S.A.
CNCO
$16K ﹤0.01%
1,500
-100
-6% -$1.19K
AHT
842
Ashford Hospitality Trust
AHT
$21M
$15K ﹤0.01%
2
-1
-33% -$7.87K
INN
843
Summit Hotel Properties
INN
$761M
$15K ﹤0.01%
1,700
– –
CCG
844
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K ﹤0.01%
1,600
– –
BFS
845
Saul Centers
BFS
$875M
$14K ﹤0.01%
300
– –
SBY
846
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14K ﹤0.01%
900
-100
-10% -$1.58K
EXL
847
DELISTED
EXCEL TRUST , INC COM STK
EXL
$14K ﹤0.01%
1,200
– –
GTY
848
Getty Realty Corp
GTY
$2.1B
$13K ﹤0.01%
709
– –
KT icon
849
KT
KT
$8.84B
$13K ﹤0.01%
900
-100
-10% -$1.57K
RSE
850
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
607
– –
32 33
34
35 36

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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.