Daiwa Securities Group Inc.

Q4 2013 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
1,135
Total value ($000)
$11,769,344
Net value change ($000)
—
New positions
882
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/15/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPG 1,268,513 —
VNO 631,467 —
PLD 548,379 —
EQR 531,114 —
PSA 469,149 —
VTR 464,133 —
HST 414,923 —
BXP 414,868 —
SLG 390,565 —
UDR 287,538 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Daiwa Capital Markets America Holdings Inc. 028-14428
2 Daiwa International Holdings Inc. 028-14945
3 Daiwa Asset Management Co. Ltd 028-14429
4 Daiwa America Strategic Advisors Corp 028-14427