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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
STT icon
176
State Street
STT
$50.9B
$1.97M 0.02%
26,843
-17,100
-39% -$1.2M
CELG
177
DELISTED
Celgene Corp
CELG
$1.96M 0.02%
23,200
-2,200
-9% -$174K
EMR icon
178
Emerson Electric
EMR
$82.9B
$1.96M 0.02%
27,900
– –
USO icon
179
United States Oil Fund
USO
$2.45B
$1.95M 0.02%
+6,875
New +$1.93M
ETN icon
180
Eaton
ETN
$157B
$1.93M 0.02%
25,348
-1,800
-7% -$128K
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.91M 0.02%
32,000
-6,000
-16% -$356K
MON
182
DELISTED
Monsanto Co
MON
$1.88M 0.02%
16,106
-1,300
-7% -$142K
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.83M 0.02%
6,800
+2,500
+58% +$629K
BIIB icon
184
Biogen
BIIB
$29.9B
$1.83M 0.02%
6,530
-600
-8% -$155K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.02%
29,589
-5,581
-16% -$323K
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
$1.82M 0.02%
+46,965
New +$1.69M
DD icon
187
DuPont de Nemours
DD
$18.6B
$1.78M 0.02%
15,874
-2,093
-12% -$215K
BKNG icon
188
Booking.com
BKNG
$138B
$1.78M 0.02%
38,250
-4,250
-10% -$189K
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$1.78M 0.02%
50,311
-3,900
-7% -$130K
PX
190
DELISTED
Praxair Inc
PX
$1.74M 0.01%
13,400
+4,700
+54% +$586K
ABT icon
191
Abbott
ABT
$180B
$1.66M 0.01%
43,400
-2,200
-5% -$81.1K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$1.66M 0.01%
25,400
-2,200
-8% -$141K
SBUX icon
193
Starbucks
SBUX
$118B
$1.65M 0.01%
42,000
-11,200
-21% -$443K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.01%
23,345
-1,400
-6% -$91.4K
KMX icon
195
CarMax
KMX
$8.27B
$1.64M 0.01%
34,800
-3,900
-10% -$191K
NKE icon
196
Nike
NKE
$61.9B
$1.64M 0.01%
41,600
-4,400
-10% -$168K
ITRI icon
197
Itron
ITRI
$3.73B
$1.63M 0.01%
39,300
+25,800
+191% +$1.09M
CAT icon
198
Caterpillar
CAT
$409B
$1.62M 0.01%
17,800
-7,600
-30% -$649K
MDT icon
199
Medtronic
MDT
$107B
$1.61M 0.01%
28,000
-2,400
-8% -$136K
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
$1.6M 0.01%
14,394
+400
+3% +$39.8K
6 7
8
9 10

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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.