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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$1.59M 0.01%
63,300
-10,000
-14% -$242K
VIV icon
202
Telefônica Brasil
VIV
$22.4B
$1.58M 0.01%
82,260
-60,175
-42% -$1.22M
MS icon
203
Morgan Stanley
MS
$337B
$1.58M 0.01%
50,270
+6,370
+15% +$189K
ACN icon
204
Accenture
ACN
$89.9B
$1.55M 0.01%
18,900
-1,100
-6% -$83.2K
REXR icon
205
Rexford Industrial Realty
REXR
$8.7B
$1.55M 0.01%
117,358
-19,410
-14% -$263K
COST icon
206
Costco
COST
$415B
$1.53M 0.01%
12,900
-1,100
-8% -$132K
MET icon
207
MetLife
MET
$61B
$1.53M 0.01%
31,865
-1,907
-6% -$85.5K
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.01%
43,250
-2,500
-5% -$84.3K
PBR icon
209
Petrobras
PBR
$121B
$1.51M 0.01%
109,900
-469,800
-81% -$7.29M
LLY icon
210
Eli Lilly
LLY
$1.07T
$1.47M 0.01%
28,800
-1,600
-5% -$80.1K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.01%
25,100
-1,400
-5% -$81.4K
COF icon
212
Capital One
COF
$124B
$1.44M 0.01%
18,754
+1,600
+9% +$114K
HAL icon
213
Halliburton
HAL
$27.9B
$1.43M 0.01%
28,150
+2,150
+8% +$111K
PPG icon
214
PPG Industries
PPG
$25.9B
$1.42M 0.01%
15,000
+6,200
+70% +$559K
DUK icon
215
Duke Energy
DUK
$102B
$1.34M 0.01%
19,366
-1,200
-6% -$84K
TXN icon
216
Texas Instruments
TXN
$255B
$1.33M 0.01%
30,400
-92,700
-75% -$3.88M
EOG icon
217
EOG Resources
EOG
$78B
$1.29M 0.01%
15,400
-1,000
-6% -$85.7K
INVN
218
DELISTED
Invensense Inc
INVN
$1.28M 0.01%
+40,500
New +$725K
BAK icon
219
Braskem
BAK
$980M
$1.28M 0.01%
71,800
-15,600
-18% -$272K
CEO
220
DELISTED
CNOOC Limited
CEO
$1.23M 0.01%
6,582
-100
-1% -$19.9K
NEE icon
221
NextEra Energy
NEE
$187B
$1.22M 0.01%
57,048
-3,200
-5% -$67.5K
APC
222
DELISTED
Anadarko Petroleum
APC
$1.21M 0.01%
15,200
-1,400
-8% -$126K
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.2M 0.01%
8,860
-1,300
-13% -$161K
CPRI icon
224
Capri Holdings
CPRI
$1.77B
$1.19M 0.01%
14,789
+9,489
+179% +$749K
LMT icon
225
Lockheed Martin
LMT
$134B
$1.15M 0.01%
7,700
-300
-4% -$40.7K
7 8
9
10 11

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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.