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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
JBLU icon
876
JetBlue
JBLU
$1.96B
$5K ﹤0.01%
5,267
– –
ARPI
877
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5K ﹤0.01%
300
– –
AXIA.PR
878
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4K ﹤0.01%
1,000
-100
-9% -$482
UMH
879
UMH Properties
UMH
$1.32B
$4K ﹤0.01%
400
– –
DOC
880
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
300
– –
AXIA
881
AXIA Energia
AXIA
$22.6B
$3K ﹤0.01%
1,515
-127
-8% -$284
BTM
882
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3K ﹤0.01%
1,900
-282,200
-99% -$446K
ASR icon
883
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-200
Closed -$22K
CIEN icon
884
Ciena
CIEN
$55.3B
– –
-1,000
Closed -$775K
COR icon
885
Cencora
COR
$60.3B
– –
-7,000
Closed -$428K
EPR.PRE icon
886
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-2,000
Closed -$59K
EWT icon
887
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,900
Closed -$109K
LQDT icon
888
Liquidity Services
LQDT
$1.17B
– –
-1,200
Closed -$40K
SNA icon
889
Snap-on
SNA
$20.9B
– –
-50,700
Closed -$5.04M
XLU icon
890
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-203,000
Closed -$3.87M
AEL
891
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-590
Closed -$17K
GOL
892
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,300
Closed -$52K
AIMC
893
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-313
Closed -$8K
ZNH
894
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-2,900
Closed -$54K
NE
895
DELISTED
Noble Corporation
NE
– –
-9,381
Closed -$310K
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,500
Closed -$48K
AGN
897
DELISTED
Allergan plc
AGN
– –
-3,700
Closed -$533K
INXN
898
DELISTED
Interxion Holding N.V.
INXN
– –
-3,500
Closed -$78K
P
899
DELISTED
Pandora Media Inc
P
– –
-15,000
Closed -$376K
ATW
900
DELISTED
Atwood Oceanics
ATW
– –
-2,275
Closed -$125K
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.