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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
TGI
151
DELISTED
Triumph Group
TGI
$2.98M 0.03%
39,139
+3,439
+10% +$249K
CVS icon
152
CVS Health
CVS
$137B
$2.96M 0.03%
41,349
-3,300
-7% -$212K
SBS icon
153
Sabesp
SBS
$19.7B
$2.96M 0.03%
1,344,821
-144,383
-10% -$297K
MCD icon
154
McDonald's
MCD
$188B
$2.87M 0.02%
29,597
-3,500
-11% -$336K
TIF
155
DELISTED
Tiffany & Co.
TIF
$2.75M 0.02%
29,600
-5,400
-15% -$449K
F icon
156
Ford
F
$57.3B
$2.69M 0.02%
127,223
-1,700
-1% -$28.5K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.02%
47,800
-1,800
-4% -$90.4K
DHI icon
158
D.R. Horton
DHI
$41B
$2.51M 0.02%
112,566
-35,300
-24% -$682K
ABBV icon
159
AbbVie
ABBV
$458B
$2.51M 0.02%
47,500
-4,200
-8% -$206K
MMM icon
160
3M
MMM
$89B
$2.5M 0.02%
21,289
-2,033
-9% -$217K
UPS icon
161
United Parcel Service
UPS
$97.6B
$2.45M 0.02%
23,300
-2,100
-8% -$207K
INFY icon
162
Infosys
INFY
$45B
$2.43M 0.02%
343,200
-800
-0.2% -$5.39K
AMGN icon
163
Amgen
AMGN
$203B
$2.41M 0.02%
21,100
-1,300
-6% -$148K
OXY icon
164
Occidental Petroleum
OXY
$57B
$2.4M 0.02%
26,303
-2,401
-8% -$219K
EBAY icon
165
eBay
EBAY
$48.6B
$2.37M 0.02%
103,137
-22,791
-18% -$504K
LFC
166
DELISTED
China Life Insurance Company Ltd.
LFC
$2.36M 0.02%
150,744
+1,500
+1% +$21.7K
FBR
167
DELISTED
Fibria Celulose Sa
FBR
$2.28M 0.02%
195,200
-25,100
-11% -$309K
COP icon
168
ConocoPhillips
COP
$147B
$2.27M 0.02%
32,200
-2,100
-6% -$151K
CPL
169
DELISTED
CPFL Energia S.A.
CPL
$2.21M 0.02%
145,662
-1,375
-0.9% -$21.9K
CHL
170
DELISTED
China Mobile Limited
CHL
$2.2M 0.02%
42,367
-400
-0.9% -$21.3K
TWX
171
DELISTED
Time Warner Inc
TWX
$2.1M 0.02%
31,498
-2,711
-8% -$175K
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.02%
95,900
-35,300
-27% -$776K
CIG icon
173
CEMIG Preferred Shares
CIG
$6.09B
$2.06M 0.02%
678,863
-50,022
-7% -$166K
GS icon
174
Goldman Sachs
GS
$313B
$2.06M 0.02%
11,600
-2,300
-17% -$379K
DHR icon
175
Danaher
DHR
$135B
$2M 0.02%
38,535
-2,232
-5% -$110K
5 6
7
8 9

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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.