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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
GGB icon
76
Gerdau
GGB
$9.44B
$12.7M 0.1%
2,149,686
+888,426
+70% +$4.79M
BRFS
77
DELISTED
BRF SA
BRFS
$12.6M 0.1%
515,000
+1,000
+0.2% +$23K
CMI icon
78
Cummins
CMI
$91.7B
$12.6M 0.1%
94,700
+38,800
+69% +$4.79M
AMAT icon
79
Applied Materials
AMAT
$426B
$12.5M 0.1%
711,300
-167,000
-19% -$2.67M
PBR.A icon
80
Petrobras Class A
PBR.A
$107B
$12.5M 0.1%
744,600
+60,000
+9% +$904K
WFC icon
81
Wells Fargo
WFC
$261B
$12.4M 0.1%
301,235
-28,174
-9% -$1.2M
XOM icon
82
ExxonMobil
XOM
$651B
$11.9M 0.09%
138,215
-4,266
-3% -$385K
APTV icon
83
Aptiv
APTV
$12B
$11.4M 0.09%
194,300
+95,800
+97% +$5.32M
CUZ icon
84
Cousins Properties
CUZ
$5.29B
$11.2M 0.09%
384,674
+350,780
+1,035% +$10.2M
FDX icon
85
FedEx
FDX
$74.5B
$11.1M 0.09%
97,200
-21,600
-18% -$2.33M
HT
86
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11M 0.09%
493,547
-158,304
-24% -$3.55M
V icon
87
Visa
V
$677B
$10.8M 0.09%
226,000
-82,800
-27% -$3.83M
VALE icon
88
Vale
VALE
$62.9B
$10.2M 0.08%
656,500
-858,300
-57% -$12.7M
CMCSA icon
89
Comcast
CMCSA
$79.1B
$9.09M 0.07%
402,940
-22,400
-5% -$488K
PBR icon
90
Petrobras
PBR
$121B
$8.98M 0.07%
579,700
-43,600
-7% -$621K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$8.71M 0.07%
399,492
+7,629
+2% +$169K
MSFT icon
92
Microsoft
MSFT
$2.84T
$8.25M 0.07%
248,000
-7,400
-3% -$243K
AXP icon
93
American Express
AXP
$223B
$8.2M 0.07%
108,550
-29,000
-21% -$2.18M
THC icon
94
Tenet Healthcare
THC
$20.1B
$8.19M 0.07%
198,800
-66,300
-25% -$2.77M
BEN icon
95
Franklin Resources
BEN
$16.9B
$8.05M 0.06%
159,300
+50,700
+47% +$2.45M
DVN icon
96
Devon Energy
DVN
$51.9B
$7.98M 0.06%
138,200
-49,900
-27% -$2.85M
LH icon
97
Labcorp
LH
$24.3B
$7.97M 0.06%
93,586
-29,914
-24% -$2.52M
PRU icon
98
Prudential Financial
PRU
$41.7B
$7.95M 0.06%
101,900
-3,000
-3% -$235K
PFG icon
99
Principal Financial Group
PFG
$23.6B
$7.88M 0.06%
184,100
-15,500
-8% -$646K
USB icon
100
US Bancorp
USB
$99.6B
$7.86M 0.06%
214,800
-26,800
-11% -$992K
2 3
4
5 6

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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.