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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
UBA
851
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
700
– –
UHT
852
Universal Health Realty Income Trust
UHT
$608M
$12K ﹤0.01%
300
– –
AUO
853
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
4,000
-100
-2% -$314
CONE
854
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
500
– –
BCA
855
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$11K ﹤0.01%
500
– –
CLDT
856
Chatham Lodging
CLDT
$630M
$10K ﹤0.01%
500
– –
SQM icon
857
Sociedad Química y Minera de Chile
SQM
$19.6B
$10K ﹤0.01%
411
-103
-20% -$2.66K
CDR
858
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
242
– –
MNR
859
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
1,100
– –
ADC icon
860
Agree Realty
ADC
$9.68B
$9K ﹤0.01%
300
– –
BVN icon
861
Compañía de Minas Buenaventura
BVN
$7.85B
$9K ﹤0.01%
800
-100
-11% -$1.24K
TRNO icon
862
Terreno Realty
TRNO
$7.68B
$9K ﹤0.01%
500
– –
AVIV
863
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$9K ﹤0.01%
400
– –
YZC
864
DELISTED
Yanzhou Coal Mining
YZC
$9K ﹤0.01%
1,000
-100
-9% -$997
FUR
865
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8K ﹤0.01%
760
– –
AMRE
866
DELISTED
AMREIT INC NEW COM STK
AMRE
$8K ﹤0.01%
500
– –
BHR
867
Braemar Hotels & Resorts
BHR
$153M
$7K ﹤0.01%
+364
New +$7.12K
HMY icon
868
Harmony Gold Mining
HMY
$9.92B
$7K ﹤0.01%
2,600
+100
+4% +$300
WSR
869
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
500
– –
MTL
870
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7K ﹤0.01%
1,350
– –
AKO.B icon
871
Embotelladora Andina Series B
AKO.B
$6K ﹤0.01%
200
– –
OLP
872
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
300
– –
GPT
873
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
333
– –
AHRT
874
AH Realty Trust
AHRT
$534M
$5K ﹤0.01%
500
– –
GOOD
875
Gladstone Commercial Corp
GOOD
$627M
$5K ﹤0.01%
300
– –
33 34
35
36 37

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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.