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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
RTX icon
151
RTX Corp
RTX
$287B
$3.07M 0.02%
45,287
-1,430
-3% -$93.6K
PSB
152
DELISTED
PS Business Parks, Inc.
PSB
$3.05M 0.02%
40,850
+33,581
+462% +$2.47M
EBAY icon
153
eBay
EBAY
$48.6B
$2.96M 0.02%
125,928
+40,630
+48% +$911K
GILD icon
154
Gilead Sciences
GILD
$161B
$2.95M 0.02%
46,900
-4,400
-9% -$263K
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.92M 0.02%
131,200
-15,700
-11% -$324K
STT icon
156
State Street
STT
$50.9B
$2.89M 0.02%
43,943
-1,100
-2% -$75.3K
SBS icon
157
Sabesp
SBS
$19.7B
$2.88M 0.02%
1,489,204
-3,400,726
-70% -$6.38M
DHI icon
158
D.R. Horton
DHI
$41B
$2.87M 0.02%
147,866
-144,000
-49% -$2.85M
PSX icon
159
Phillips 66
PSX
$82.9B
$2.87M 0.02%
49,650
-29,000
-37% -$1.68M
BSBR icon
160
Santander
BSBR
$39.7B
$2.81M 0.02%
421,567
+313
+0.1% +$1.83K
TIF
161
DELISTED
Tiffany & Co.
TIF
$2.68M 0.02%
35,000
-16,000
-31% -$1.26M
ELS icon
162
Equity Lifestyle Properties
ELS
$12.8B
$2.62M 0.02%
153,044
-535,280
-78% -$9.97M
OXY icon
163
Occidental Petroleum
OXY
$57B
$2.57M 0.02%
28,704
– –
HON icon
164
Honeywell
HON
$77.1B
$2.56M 0.02%
34,277
-4,452
-11% -$330K
FBR
165
DELISTED
Fibria Celulose Sa
FBR
$2.54M 0.02%
220,300
-59,900
-21% -$691K
CVS icon
166
CVS Health
CVS
$137B
$2.53M 0.02%
44,649
-1,325
-3% -$79K
BA icon
167
Boeing
BA
$165B
$2.52M 0.02%
21,400
-30,000
-58% -$3.23M
AMGN icon
168
Amgen
AMGN
$203B
$2.51M 0.02%
22,400
-500
-2% -$54.2K
TGI
169
DELISTED
Triumph Group
TGI
$2.51M 0.02%
35,700
-6,800
-16% -$524K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.02%
49,600
-145,152
-75% -$5.4M
CIG icon
171
CEMIG Preferred Shares
CIG
$6.09B
$2.46M 0.02%
728,885
-959,058
-57% -$3.26M
CMA
172
DELISTED
Comerica
CMA
$2.45M 0.02%
62,300
+56,000
+889% +$2.33M
CPL
173
DELISTED
CPFL Energia S.A.
CPL
$2.4M 0.02%
147,037
+98,166
+201% +$1.65M
CHL
174
DELISTED
China Mobile Limited
CHL
$2.39M 0.02%
42,767
+300
+0.7% +$16.2K
COP icon
175
ConocoPhillips
COP
$147B
$2.38M 0.02%
34,300
– –
5 6
7
8 9

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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.