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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
DRC
176
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.37M 0.02%
38,000
-7,000
-16% -$437K
MMM icon
177
3M
MMM
$89B
$2.33M 0.02%
23,322
-478
-2% -$46.5K
UPS icon
178
United Parcel Service
UPS
$97.6B
$2.32M 0.02%
25,400
-700
-3% -$61.5K
ABBV icon
179
AbbVie
ABBV
$458B
$2.31M 0.02%
51,700
-1,500
-3% -$66.5K
BEE
180
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.24M 0.02%
258,465
+32,730
+14% +$285K
GS icon
181
Goldman Sachs
GS
$313B
$2.2M 0.02%
13,900
-29,100
-68% -$4.68M
F icon
182
Ford
F
$57.3B
$2.17M 0.02%
128,923
+2,300
+2% +$38.9K
TWX
183
DELISTED
Time Warner Inc
TWX
$2.16M 0.02%
34,209
-4,381
-11% -$262K
CAT icon
184
Caterpillar
CAT
$409B
$2.12M 0.02%
25,400
– –
INFY icon
185
Infosys
INFY
$45B
$2.07M 0.02%
344,000
+32,000
+10% +$190K
SBUX icon
186
Starbucks
SBUX
$118B
$2.05M 0.02%
53,200
+8,000
+18% +$288K
CELG
187
DELISTED
Celgene Corp
CELG
$1.96M 0.02%
25,400
-600
-2% -$42K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.02%
35,170
-4,002
-10% -$219K
LFC
189
DELISTED
China Life Insurance Company Ltd.
LFC
$1.94M 0.02%
149,244
+1,800
+1% +$22.5K
DHR icon
190
Danaher
DHR
$135B
$1.9M 0.02%
40,767
-595
-1% -$27K
KMX icon
191
CarMax
KMX
$8.27B
$1.88M 0.01%
38,700
-28,200
-42% -$1.38M
EMC
192
DELISTED
EMC CORPORATION
EMC
$1.87M 0.01%
73,300
+7,500
+11% +$195K
ETN icon
193
Eaton
ETN
$157B
$1.87M 0.01%
27,148
+9,300
+52% +$625K
REXR icon
194
Rexford Industrial Realty
REXR
$8.7B
$1.85M 0.01%
+136,768
New +$1.88M
MON
195
DELISTED
Monsanto Co
MON
$1.82M 0.01%
17,406
+1,200
+7% +$121K
EMR icon
196
Emerson Electric
EMR
$82.9B
$1.8M 0.01%
27,900
-600
-2% -$36.7K
DD icon
197
DuPont de Nemours
DD
$18.6B
$1.75M 0.01%
17,967
+395
+2% +$36.8K
BKNG icon
198
Booking.com
BKNG
$138B
$1.72M 0.01%
42,500
-2,500
-6% -$93.5K
BIIB icon
199
Biogen
BIIB
$29.9B
$1.72M 0.01%
7,130
– –
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$1.7M 0.01%
54,211
-1,600
-3% -$49.6K
6 7
8
9 10

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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.