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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
SPG icon
1
Simon Property Group
SPG
$73B
$1.24B 9.86%
8,879,165
-1,123,552
-11% -$163M
PLD icon
2
Prologis
PLD
$135B
$641M 5.11%
17,038,398
-443,611
-3% -$16.7M
VNO icon
3
Vornado Realty Trust
VNO
$7.34B
$593M 4.72%
9,643,976
+638,216
+7% +$39.5M
PSA icon
4
Public Storage
PSA
$58.8B
$568M 4.53%
3,540,281
-179,844
-5% -$28.5M
VTR icon
5
Ventas
VTR
$47.6B
$504M 4.02%
7,181,131
-236,520
-3% -$17.5M
EQR icon
6
Equity Residential
EQR
$25.6B
$499M 3.97%
9,314,185
+1,317,405
+16% +$72.6M
HST icon
7
Host Hotels & Resorts
HST
$16.4B
$409M 3.26%
23,132,251
-7,924,463
-26% -$141M
BXP icon
8
Boston Properties
BXP
$10.8B
$401M 3.2%
3,753,810
+1,412,544
+60% +$149M
SLG icon
9
SL Green Realty
SLG
$3.81B
$346M 2.75%
4,018,248
+842,969
+27% +$73.5M
GGP
10
DELISTED
GGP Inc.
GGP
$335M 2.67%
17,346,191
+258,680
+2% +$5.21M
WELL icon
11
Welltower
WELL
$174B
$317M 2.53%
5,083,925
-350,289
-6% -$22.3M
DOC icon
12
Healthpeak Properties
DOC
$15.2B
$300M 2.39%
8,050,837
-585,988
-7% -$22.8M
UDR icon
13
UDR
UDR
$12.8B
$285M 2.27%
12,016,375
+577,456
+5% +$14.1M
REG icon
14
Regency Centers
REG
$14.9B
$236M 1.88%
4,881,666
-247,293
-5% -$12.5M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.8B
$229M 1.82%
2,253,027
+150,729
+7% +$15.4M
AIV
16
Aimco
AIV
$380M
$223M 1.78%
59,975,507
+14,186,411
+31% +$55.1M
SITC icon
17
SITE Centers
SITC
$224M
$216M 1.72%
10,655,341
-135,183
-1% -$2.87M
AVB icon
18
AvalonBay Communities
AVB
$27.3B
$203M 1.62%
1,599,534
+371,081
+30% +$48.9M
HME
19
DELISTED
HOME PROPERTIES, INC
HME
$194M 1.54%
3,352,628
+1,546,949
+86% +$94.9M
KRC icon
20
Kilroy Realty
KRC
$4.46B
$191M 1.52%
3,824,765
+108,400
+3% +$5.59M
MAC icon
21
Macerich
MAC
$7.17B
$188M 1.5%
3,328,471
-137,000
-4% -$8.22M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$179M 1.43%
11,606,741
+1,477,247
+15% +$23.2M
WRI
23
DELISTED
Weingarten Realty Investors
WRI
$171M 1.36%
5,832,645
-101,156
-2% -$3.07M
EXR icon
24
Extra Space Storage
EXR
$30.7B
$164M 1.3%
3,577,315
-55,076
-2% -$2.39M
KIM icon
25
Kimco Realty
KIM
$17.4B
$157M 1.25%
7,778,361
-8,409,297
-52% -$179M
1
2 3 4 5

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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.