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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
QCOM icon
126
Qualcomm
QCOM
$176B
$4.41M 0.04%
59,400
+3,400
+6% +$240K
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.39M 0.04%
98,278
-36,500
-27% -$1.73M
RTX icon
128
RTX Corp
RTX
$287B
$4.27M 0.04%
59,588
+14,301
+32% +$975K
VZ icon
129
Verizon
VZ
$194B
$4.15M 0.04%
84,543
-3,757
-4% -$185K
PM icon
130
Philip Morris
PM
$301B
$4.15M 0.04%
47,628
-3,700
-7% -$323K
BA icon
131
Boeing
BA
$165B
$4.12M 0.04%
30,200
+8,800
+41% +$1.14M
AMZN icon
132
Amazon
AMZN
$2.5T
$4.11M 0.03%
206,000
-10,000
-5% -$180K
MRK icon
133
Merck
MRK
$324B
$4.11M 0.03%
85,997
-13,624
-14% -$623K
HNT
134
DELISTED
HEALTH NET INC
HNT
$4.09M 0.03%
137,900
-48,100
-26% -$1.44M
WMT icon
135
Walmart Inc
WMT
$871B
$3.78M 0.03%
144,000
-16,200
-10% -$418K
PEP icon
136
PepsiCo
PEP
$186B
$3.76M 0.03%
45,285
-3,900
-8% -$324K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$3.75M 0.03%
44,600
-24,000
-35% -$1.89M
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$3.71M 0.03%
35,400
-15,000
-30% -$1.52M
AON icon
139
Aon
AON
$77.3B
$3.71M 0.03%
44,200
+35,100
+386% +$2.78M
LYV icon
140
Live Nation Entertainment
LYV
$41.2B
$3.71M 0.03%
187,600
-109,300
-37% -$2.05M
CSCO icon
141
Cisco
CSCO
$450B
$3.61M 0.03%
161,100
-16,700
-9% -$369K
ABEV icon
142
Ambev
ABEV
$47.3B
$3.6M 0.03%
+490,300
New +$3.58M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.03%
30,200
-1,800
-6% -$208K
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.54M 0.03%
44,500
-22,200
-33% -$1.62M
HD icon
145
Home Depot
HD
$332B
$3.47M 0.03%
42,200
-1,700
-4% -$132K
SLB icon
146
SLB Ltd
SLB
$77.8B
$3.41M 0.03%
37,842
-3,500
-8% -$316K
TTMI icon
147
TTM Technologies
TTMI
$13.6B
$3.39M 0.03%
+395,400
New +$3.65M
TIMB icon
148
TIM SA
TIMB
$10.2B
$3.38M 0.03%
128,636
-90,941
-41% -$2.3M
GILD icon
149
Gilead Sciences
GILD
$161B
$3.32M 0.03%
44,200
-2,700
-6% -$188K
FDO
150
DELISTED
FAMILY DOLLAR STORES
FDO
$3.06M 0.03%
47,100
-9,700
-17% -$664K
4 5
6
7 8

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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.