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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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$7.66M 0.06%
88,300
-1,500
-2% -$135K
IBM icon
102
IBM
IBM
$202B
$7.48M 0.06%
42,258
-68,409
-62% -$12.4M
BAC icon
103
Bank of America
BAC
$435B
$7.25M 0.06%
525,314
+180,000
+52% +$2.57M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$7.14M 0.06%
154,300
-20,000
-11% -$878K
AIG icon
105
American International
AIG
$41.9B
$6.72M 0.05%
138,192
-19,100
-12% -$908K
HPQ icon
106
HP
HPQ
$23.5B
$6.48M 0.05%
679,537
-66,721
-9% -$737K
UNH icon
107
UnitedHealth
UNH
$382B
$6.45M 0.05%
90,026
-22,200
-20% -$1.59M
PG icon
108
Procter & Gamble
PG
$343B
$6.38M 0.05%
84,337
-2,700
-3% -$215K
PEG icon
109
Public Service Enterprise Group
PEG
$39.8B
$6.37M 0.05%
193,400
+177,200
+1,094% +$5.86M
T icon
110
AT&T
T
$165B
$6.26M 0.05%
245,066
+3,310
+1% +$86.9K
SRE icon
111
Sempra
SRE
$60.8B
$6.25M 0.05%
146,000
-9,200
-6% -$391K
CBD
112
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.2M 0.05%
134,778
+61,200
+83% +$2.69M
IBN icon
113
ICICI Bank
IBN
$106B
$6.1M 0.05%
1,100,000
-84,150
-7% -$494K
BNY
114
Bank of New York Mellon
BNY
$108B
$6.01M 0.05%
199,171
-10,100
-5% -$310K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$5.96M 0.05%
89,000
-8,400
-9% -$538K
HNT
116
DELISTED
HEALTH NET INC
HNT
$5.9M 0.05%
186,000
-17,000
-8% -$537K
TJX icon
117
TJX Companies
TJX
$170B
$5.77M 0.05%
204,800
-25,400
-11% -$676K
LYV icon
118
Live Nation Entertainment
LYV
$41.2B
$5.51M 0.04%
296,900
-141,700
-32% -$2.41M
IP icon
119
International Paper
IP
$22.3B
$5.47M 0.04%
130,743
-27,305
-17% -$1.22M
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$5.23M 0.04%
68,600
-10,900
-14% -$797K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$5.18M 0.04%
60,000
– –
TIMB icon
122
TIM SA
TIMB
$10.2B
$5.18M 0.04%
219,577
+162,200
+283% +$3.28M
SNA icon
123
Snap-on
SNA
$20.9B
$5.04M 0.04%
50,700
-80,900
-61% -$7.76M
MTB icon
124
M&T Bank
MTB
$36.2B
$4.98M 0.04%
44,500
-1,000
-2% -$116K
TXN icon
125
Texas Instruments
TXN
$255B
$4.96M 0.04%
123,100
-177,400
-59% -$6.89M
3 4
5
6 7

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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.