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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
BLK icon
126
Blackrock
BLK
$164B
$4.9M 0.04%
18,100
+13,000
+255% +$3.53M
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$4.86M 0.04%
50,400
-43,500
-46% -$3.53M
C icon
128
Citigroup
C
$222B
$4.75M 0.04%
97,803
-600
-0.6% -$30.3K
KO icon
129
Coca-Cola
KO
$354B
$4.57M 0.04%
120,500
-19,400
-14% -$767K
MRK icon
130
Merck
MRK
$324B
$4.53M 0.04%
99,621
-3,668
-4% -$167K
PM icon
131
Philip Morris
PM
$301B
$4.45M 0.04%
51,328
-3,872
-7% -$339K
EMBJ
132
Embraer S.A. ADS
EMBJ
$11.6B
$4.44M 0.04%
136,700
-16,600
-11% -$577K
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.43M 0.04%
66,700
-12,000
-15% -$794K
PENN icon
134
PENN Entertainment
PENN
$2.74B
$4.35M 0.03%
347,648
-65,903
-16% -$794K
CSCO icon
135
Cisco
CSCO
$450B
$4.17M 0.03%
177,800
-4,500
-2% -$112K
VZ icon
136
Verizon
VZ
$194B
$4.12M 0.03%
88,300
-1,200
-1% -$58.6K
FDO
137
DELISTED
FAMILY DOLLAR STORES
FDO
$4.09M 0.03%
56,800
-10,200
-15% -$717K
WMT icon
138
Walmart Inc
WMT
$871B
$3.95M 0.03%
160,200
-2,100
-1% -$52.9K
PEP icon
139
PepsiCo
PEP
$186B
$3.91M 0.03%
49,185
-1,000
-2% -$82.2K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.87M 0.03%
+203,000
New +$3.87M
LUMN icon
141
Lumen
LUMN
$6.53B
$3.85M 0.03%
122,679
-4,700
-4% -$160K
QCOM icon
142
Qualcomm
QCOM
$176B
$3.77M 0.03%
56,000
-2,800
-5% -$184K
DIS icon
143
Walt Disney
DIS
$165B
$3.66M 0.03%
56,700
-13,900
-20% -$891K
SLB icon
144
SLB Ltd
SLB
$77.8B
$3.65M 0.03%
41,342
-1,975
-5% -$162K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.63M 0.03%
32,000
– –
ABV
146
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.45M 0.03%
90,000
-800
-0.9% -$29.3K
AMZN icon
147
Amazon
AMZN
$2.5T
$3.38M 0.03%
216,000
-8,000
-4% -$119K
HD icon
148
Home Depot
HD
$332B
$3.33M 0.03%
43,900
-1,300
-3% -$100K
VIV icon
149
Telefônica Brasil
VIV
$22.4B
$3.2M 0.03%
142,435
-74,400
-34% -$1.6M
MCD icon
150
McDonald's
MCD
$188B
$3.18M 0.03%
33,097
-1,103
-3% -$108K
4 5
6
7 8

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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.