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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
BFS
851
Saul Centers
BFS
$875M
$14K ﹤0.01%
300
– –
GTY
852
Getty Realty Corp
GTY
$2.1B
$14K ﹤0.01%
709
– –
EXL
853
DELISTED
EXCEL TRUST , INC COM STK
EXL
$14K ﹤0.01%
1,200
-100
-8% -$1.26K
UBA
854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
700
– –
UHT
855
Universal Health Realty Income Trust
UHT
$608M
$13K ﹤0.01%
300
– –
KRG icon
856
Kite Realty
KRG
$5.95B
$12K ﹤0.01%
525
– –
RSE
857
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12K ﹤0.01%
607
-100
-14% -$1.99K
BVN icon
858
Compañía de Minas Buenaventura
BVN
$7.85B
$11K ﹤0.01%
900
+100
+13% +$1.32K
YZC
859
DELISTED
Yanzhou Coal Mining
YZC
$11K ﹤0.01%
1,100
+100
+10% +$838
JBLU icon
860
JetBlue
JBLU
$1.96B
$10K ﹤0.01%
5,267
– –
CONE
861
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
+500
New +$9.98K
MNR
862
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
1,100
– –
ADC icon
863
Agree Realty
ADC
$9.68B
$9K ﹤0.01%
300
– –
CLDT
864
Chatham Lodging
CLDT
$630M
$9K ﹤0.01%
500
– –
TRNO icon
865
Terreno Realty
TRNO
$7.68B
$9K ﹤0.01%
500
– –
AVIV
866
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$9K ﹤0.01%
+400
New +$9.61K
AMRE
867
DELISTED
AMREIT INC NEW COM STK
AMRE
$9K ﹤0.01%
+500
New +$8.93K
MTL
868
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9K ﹤0.01%
1,350
– –
HMY icon
869
Harmony Gold Mining
HMY
$9.92B
$8K ﹤0.01%
2,500
+200
+9% +$744
AIMC
870
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
+313
New +$8.41K
CDR
871
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
242
– –
FUR
872
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8K ﹤0.01%
760
– –
BCA
873
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$8K ﹤0.01%
500
– –
AKO.B icon
874
Embotelladora Andina Series B
AKO.B
$7K ﹤0.01%
200
– –
WSR
875
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
500
– –
33 34
35
36 37

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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.