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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
NKE icon
201
Nike
NKE
$61.9B
$1.67M 0.01%
46,000
-1,200
-3% -$39.2K
CL icon
202
Colgate-Palmolive
CL
$72.6B
$1.64M 0.01%
27,600
-700
-2% -$41.5K
MDT icon
203
Medtronic
MDT
$107B
$1.62M 0.01%
30,400
-800
-3% -$43K
COST icon
204
Costco
COST
$415B
$1.61M 0.01%
14,000
-300
-2% -$34.6K
APC
205
DELISTED
Anadarko Petroleum
APC
$1.54M 0.01%
16,600
+1,000
+6% +$91K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.01%
+45,750
New +$1.44M
LLY icon
207
Eli Lilly
LLY
$1.07T
$1.53M 0.01%
30,400
-800
-3% -$41.9K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.01%
24,745
– –
SSYS icon
209
Stratasys
SSYS
$697M
$1.52M 0.01%
+15,000
New +$1.45M
ABT icon
210
Abbott
ABT
$180B
$1.51M 0.01%
45,600
-1,100
-2% -$38.6K
SZYM
211
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.48M 0.01%
100,600
+20,450
+26% +$233K
ACN icon
212
Accenture
ACN
$89.9B
$1.47M 0.01%
20,000
-500
-2% -$37K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.01%
26,500
-700
-3% -$35.2K
MET icon
214
MetLife
MET
$61B
$1.41M 0.01%
33,772
+2,244
+7% +$96.7K
BAK icon
215
Braskem
BAK
$980M
$1.39M 0.01%
87,400
+100
+0.1% +$1.53K
EOG icon
216
EOG Resources
EOG
$78B
$1.39M 0.01%
16,400
– –
DUK icon
217
Duke Energy
DUK
$102B
$1.37M 0.01%
20,566
-600
-3% -$40.9K
WHR icon
218
Whirlpool
WHR
$2.42B
$1.37M 0.01%
9,340
-2,060
-18% -$273K
CEO
219
DELISTED
CNOOC Limited
CEO
$1.36M 0.01%
6,682
+100
+2% +$19K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.01%
13,994
-200
-1% -$18.1K
GAP
221
The Gap Inc
GAP
$6.84B
$1.26M 0.01%
31,200
+21,500
+222% +$927K
HAL icon
222
Halliburton
HAL
$27.9B
$1.25M 0.01%
26,000
-2,300
-8% -$108K
TRW
223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.22M 0.01%
17,100
+13,700
+403% +$963K
NEE icon
224
NextEra Energy
NEE
$187B
$1.21M 0.01%
60,248
-3,352
-5% -$69.2K
MAN icon
225
ManpowerGroup
MAN
$2.39B
$1.19M 0.01%
16,400
+12,000
+273% +$803K
7 8
9
10 11

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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.