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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
MO icon
76
Altria Group
MO
$122B
$12.3M 0.1%
320,700
-58,800
-15% -$2.17M
APTV icon
77
Aptiv
APTV
$12B
$11.9M 0.1%
198,300
+4,000
+2% +$231K
WFC icon
78
Wells Fargo
WFC
$261B
$11.9M 0.1%
261,335
-39,900
-13% -$1.72M
MA icon
79
Mastercard
MA
$477B
$11.6M 0.1%
138,500
-54,400
-28% -$4.04M
CMCSA icon
80
Comcast
CMCSA
$79.1B
$11.4M 0.1%
439,140
+36,200
+9% +$872K
PRU icon
81
Prudential Financial
PRU
$41.7B
$11.3M 0.1%
122,200
+20,300
+20% +$1.73M
HPQ icon
82
HP
HPQ
$23.5B
$10.8M 0.09%
849,466
+169,929
+25% +$1.95M
BAC icon
83
Bank of America
BAC
$435B
$10.7M 0.09%
685,014
+159,700
+30% +$2.37M
NOV icon
84
NOV
NOV
$7.45B
$10.2M 0.09%
141,767
-42,696
-23% -$3.1M
SRE icon
85
Sempra
SRE
$60.8B
$10.1M 0.09%
226,000
+80,000
+55% +$3.55M
BEN icon
86
Franklin Resources
BEN
$16.9B
$10.1M 0.09%
175,400
+16,100
+10% +$868K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.09%
362,554
-36,938
-9% -$934K
CVX icon
88
Chevron
CVX
$388B
$10.1M 0.09%
80,918
-49,500
-38% -$5.98M
BRFS
89
DELISTED
BRF SA
BRFS
$10M 0.09%
480,100
-34,900
-7% -$802K
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
$9.77M 0.08%
303,278
-248,800
-45% -$8.36M
PBR.A icon
91
Petrobras Class A
PBR.A
$107B
$9.76M 0.08%
664,600
-80,000
-11% -$1.32M
PFG icon
92
Principal Financial Group
PFG
$23.6B
$9.57M 0.08%
194,100
+10,000
+5% +$475K
AMAT icon
93
Applied Materials
AMAT
$426B
$9.24M 0.08%
522,900
-188,400
-26% -$3.28M
AXP icon
94
American Express
AXP
$223B
$9.2M 0.08%
101,400
-7,150
-7% -$587K
PKY
95
DELISTED
Parkway, Inc.
PKY
$9.19M 0.08%
476,297
+475,297
+47,530% +$8.53M
FDX icon
96
FedEx
FDX
$74.5B
$8.99M 0.08%
62,500
-34,700
-36% -$4.6M
MSFT icon
97
Microsoft
MSFT
$2.84T
$8.94M 0.08%
238,860
-9,140
-4% -$332K
INTC icon
98
Intel
INTC
$466B
$8.2M 0.07%
316,200
-309,100
-49% -$7.48M
USB icon
99
US Bancorp
USB
$99.6B
$8.17M 0.07%
202,300
-12,500
-6% -$479K
V icon
100
Visa
V
$677B
$7.75M 0.07%
139,200
-86,800
-38% -$4.38M
2 3
4
5 6

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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.