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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
SPG icon
1
Simon Property Group
SPG
$74.1B
$1.27B 10.78%
8,861,917
-17,248
-0.2% -$2.48M
VNO icon
2
Vornado Realty Trust
VNO
$7.52B
$631M 5.37%
9,720,923
+76,947
+0.8% +$4.98M
PLD icon
3
Prologis
PLD
$138B
$548M 4.66%
14,841,096
-2,197,302
-13% -$84.5M
EQR icon
4
Equity Residential
EQR
$25.4B
$531M 4.51%
10,239,323
+925,138
+10% +$48.7M
PSA icon
5
Public Storage
PSA
$60B
$469M 3.99%
3,116,854
-423,427
-12% -$67.7M
VTR icon
6
Ventas
VTR
$48.4B
$464M 3.94%
7,095,697
-85,434
-1% -$5.93M
HST icon
7
Host Hotels & Resorts
HST
$16.8B
$415M 3.53%
21,343,778
-1,788,473
-8% -$33M
BXP icon
8
Boston Properties
BXP
$11B
$415M 3.53%
4,133,386
+379,576
+10% +$39.3M
SLG icon
9
SL Green Realty
SLG
$3.91B
$391M 3.32%
4,367,394
+349,146
+9% +$31.2M
UDR icon
10
UDR
UDR
$12.8B
$288M 2.44%
12,314,251
+297,876
+2% +$7.14M
GGP
11
DELISTED
GGP Inc.
GGP
$279M 2.37%
13,895,284
-3,450,907
-20% -$71.1M
DOC icon
12
Healthpeak Properties
DOC
$15.3B
$257M 2.19%
7,775,349
-275,488
-3% -$9.82M
REG icon
13
Regency Centers
REG
$14.9B
$232M 1.97%
5,014,332
+132,666
+3% +$6.48M
MAC icon
14
Macerich
MAC
$7.31B
$230M 1.95%
3,899,023
+570,552
+17% +$33.1M
WELL icon
15
Welltower
WELL
$176B
$216M 1.83%
4,030,544
-1,053,381
-21% -$62.6M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.8B
$212M 1.81%
2,094,894
-158,133
-7% -$16.5M
SITC icon
17
SITE Centers
SITC
$229M
$199M 1.69%
10,040,149
-615,192
-6% -$12.8M
HME
18
DELISTED
HOME PROPERTIES, INC
HME
$194M 1.65%
3,625,180
+272,552
+8% +$15.3M
AIV
19
Aimco
AIV
$381M
$185M 1.57%
53,700,569
-6,274,938
-10% -$22.5M
AVB icon
20
AvalonBay Communities
AVB
$27B
$175M 1.48%
1,477,834
-121,700
-8% -$15M
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$168M 1.43%
6,133,268
+300,623
+5% +$8.88M
KRC icon
22
Kilroy Realty
KRC
$4.59B
$167M 1.42%
3,321,565
-503,200
-13% -$25.8M
EXR icon
23
Extra Space Storage
EXR
$31.2B
$146M 1.24%
3,471,084
-106,231
-3% -$4.68M
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.64B
$138M 1.17%
11,956,213
+193,654
+2% +$2.19M
O icon
25
Realty Income
O
$60.8B
$125M 1.06%
3,456,420
+91,293
+3% +$3.51M
1
2 3 4 5

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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.