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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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$7.59M 0.06%
82,900
-5,400
-6% -$498K
IBN icon
102
ICICI Bank
IBN
$106B
$7.34M 0.06%
1,085,700
-14,300
-1% -$91.4K
PG icon
103
Procter & Gamble
PG
$343B
$6.98M 0.06%
85,737
+1,400
+2% +$114K
CUZ icon
104
Cousins Properties
CUZ
$5.29B
$6.79M 0.06%
233,611
-151,063
-39% -$4.56M
HT
105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.76M 0.06%
303,261
-190,286
-39% -$4.31M
UNH icon
106
UnitedHealth
UNH
$382B
$6.73M 0.06%
89,326
-700
-0.8% -$50.3K
BNY
107
Bank of New York Mellon
BNY
$108B
$6.69M 0.06%
191,571
-7,600
-4% -$247K
TJX icon
108
TJX Companies
TJX
$170B
$6.49M 0.06%
203,800
-1,000
-0.5% -$30.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$6.29M 0.05%
118,300
-36,000
-23% -$1.83M
IBM icon
110
IBM
IBM
$202B
$6.28M 0.05%
35,041
-7,217
-17% -$1.24M
AIG icon
111
American International
AIG
$41.9B
$5.97M 0.05%
116,892
-21,300
-15% -$1.06M
OHI icon
112
Omega Healthcare
OHI
$15.4B
$5.93M 0.05%
199,096
+195,996
+6,322% +$6.21M
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$5.86M 0.05%
62,000
+2,000
+3% +$182K
THC icon
114
Tenet Healthcare
THC
$20.1B
$5.66M 0.05%
134,400
-64,400
-32% -$2.8M
T icon
115
AT&T
T
$165B
$5.5M 0.05%
207,199
-37,867
-15% -$996K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$5.14M 0.04%
75,500
-13,500
-15% -$956K
PSX icon
117
Phillips 66
PSX
$82.9B
$5.04M 0.04%
65,350
+15,700
+32% +$1.05M
BLK icon
118
Blackrock
BLK
$164B
$4.84M 0.04%
15,300
-2,800
-15% -$836K
LH icon
119
Labcorp
LH
$24.3B
$4.73M 0.04%
60,295
-33,291
-36% -$2.84M
C icon
120
Citigroup
C
$222B
$4.68M 0.04%
89,803
-8,000
-8% -$405K
KO icon
121
Coca-Cola
KO
$354B
$4.61M 0.04%
111,600
-8,900
-7% -$351K
EMBJ
122
Embraer S.A. ADS
EMBJ
$11.6B
$4.5M 0.04%
139,800
+3,100
+2% +$98.3K
DIS icon
123
Walt Disney
DIS
$165B
$4.49M 0.04%
58,800
+2,100
+4% +$145K
DVN icon
124
Devon Energy
DVN
$51.9B
$4.44M 0.04%
71,800
-66,400
-48% -$4.07M
MTB icon
125
M&T Bank
MTB
$36.2B
$4.42M 0.04%
38,000
-6,500
-15% -$739K
3 4
5
6 7

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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.