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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
OLP
876
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
300
– –
AHRT
877
AH Realty Trust
AHRT
$534M
$5K ﹤0.01%
+500
New +$5.2K
AXIA.PR
878
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5K ﹤0.01%
1,100
+100
+10% +$415
GOOD
879
Gladstone Commercial Corp
GOOD
$627M
$5K ﹤0.01%
300
– –
ARPI
880
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5K ﹤0.01%
+300
New +$5.23K
AXIA
881
AXIA Energia
AXIA
$22.6B
$4K ﹤0.01%
1,642
+127
+8% +$229
UMH
882
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
400
– –
GPT
883
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
+333
New +$4.41K
DOC
884
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+300
New +$3.5K
AEM icon
885
Agnico Eagle Mines
AEM
$72.6B
– –
-30,000
Closed -$826K
CHE icon
886
Chemed
CHE
$6.78B
– –
-200
Closed -$14K
EMB icon
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,001
Closed -$110K
EWM icon
888
iShares MSCI Malaysia ETF
EWM
$305M
– –
-80,208
Closed -$4.99M
EWZ icon
889
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-38,740
Closed -$1.7M
MFC icon
890
Manulife Financial
MFC
$72.6B
– –
-14,600
Closed -$245K
SCCO icon
891
Southern Copper
SCCO
$141B
– –
-2,157
Closed -$55K
SNX icon
892
TD Synnex
SNX
$19.4B
– –
-708
Closed -$14K
USO icon
893
United States Oil Fund
USO
$2.45B
– –
-625
Closed -$171K
WCC
894
WESCO International
WCC
$16.2B
– –
-3,200
Closed -$217K
AUY
895
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,000
Closed -$951K
GSS
896
DELISTED
Golden Star Resources Ltd.
GSS
– –
-40,000
Closed -$84K
CSOD
897
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,833
Closed -$1.07M
UPL
898
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-6,200
Closed -$123K
INN.PRC.CL
899
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
– –
-2,600
Closed -$63K
GSIG
900
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-761,317
Closed -$6.12M
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.