We are live on ! Find out more
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
-3.27%
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
$13.2B
AUM Growth
-$215M
Cap. Flow
+$79.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225M
2
ESS icon
Essex Property Trust
ESS
+$145M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$141M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$121M
5
AMH icon
American Homes 4 Rent
AMH
+$95.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
HST icon
Host Hotels & Resorts
HST
+$159M
3
DOC icon
Healthpeak Properties
DOC
+$141M
4
BXP icon
Boston Properties
BXP
+$133M
5
VNO icon
Vornado Realty Trust
VNO
+$97.8M

Sector Composition

Rank Sector Weight
1 Real Estate 82.28%
2 Financials 2.25%
3 Consumer Discretionary 1.62%
4 Technology 1.39%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
26
Sunstone Hotel Investors
SHO
$2.19B
$140M 1.06%
10,153,429
+2,812,042
+38% +$40.8M
OHI icon
27
Omega Healthcare
OHI
$15.4B
$138M 1.05%
4,041,807
-1,145,364
-22% -$42.1M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.87B
$133M 1.01%
4,664,942
+84,800
+2% +$2.48M
CUBE icon
29
CubeSmart
CUBE
$9.53B
$132M 1%
7,346,804
+211,816
+3% +$3.92M
BMR
30
DELISTED
BIOMED REALTY TRUST INC
BMR
$132M 1%
6,516,415
+6,511,215
+125,216% +$141M
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$127M 0.96%
10,905,933
+3,403,811
+45% +$40.1M
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$127M 0.96%
8,666,808
+450,309
+5% +$6.93M
HR icon
33
Healthcare Realty
HR
$7.42B
$122M 0.93%
5,279,695
-8,106
-0.2% -$197K
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$116M 0.88%
2,353,084
+2,350,832
+104,389% +$121M
DEI icon
35
Douglas Emmett
DEI
$2.06B
$111M 0.84%
4,337,194
+782,249
+22% +$22M
NNN icon
36
NNN REIT
NNN
$9.39B
$109M 0.82%
3,149,214
+36,000
+1% +$1.32M
CDP icon
37
COPT Defense Properties
CDP
$4.31B
$104M 0.79%
4,030,709
+663,348
+20% +$18.6M
FR icon
38
First Industrial Realty Trust
FR
$8.88B
$93.8M 0.71%
5,546,866
+101,129
+2% +$1.85M
EDR
39
DELISTED
Education Realty Trust Inc
EDR
$92.9M 0.7%
3,013,160
+1,688,717
+128% +$54.4M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$2.16B
$91M 0.69%
2,437,106
+38,900
+2% +$1.47M
AMH icon
41
American Homes 4 Rent
AMH
$12B
$90.4M 0.68%
5,351,448
+5,350,248
+445,854% +$95.6M
GRT
42
DELISTED
GLIMCHER REALTY TRUST
GRT
$82.4M 0.62%
6,082,400
+4,281,300
+238% +$49M
VRE
43
DELISTED
Veris Residential
VRE
$82.2M 0.62%
4,302,753
+71,100
+2% +$1.49M
CUZ icon
44
Cousins Properties
CUZ
$5.29B
$79.3M 0.6%
2,350,206
+2,348,483
+136,302% +$83.6M
ESRT icon
45
Empire State Realty Trust
ESRT
$976M
$47.2M 0.36%
3,140,382
-75,860
-2% -$1.23M
HIW icon
46
Highwoods Properties
HIW
$3.71B
$42.2M 0.32%
1,084,300
-114,440
-10% -$4.78M
MAR icon
47
Marriott International
MAR
$98.7B
$35.4M 0.27%
506,017
+199,000
+65% +$13.5M
AAPL icon
48
Apple
AAPL
$4.89T
$34.1M 0.26%
1,306,708
-147,832
-10% -$3.63M
BBD icon
49
Banco Bradesco
BBD
$38.1B
$26.9M 0.2%
4,822,289
+1,129,859
+31% +$7.06M
DFS
50
DELISTED
Discover Financial Services
DFS
$24.7M 0.19%
383,500
+2,000
+0.5% +$125K
1
2
3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Daiwa Securities Group held 956 positions worth $13.2B, down 1.6% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q3 2014 filing shows 52 new, 250 increased, 316 reduced and 61 closed positions. Its largest new stake was Zillow: 308,430 shares worth $11.9M. The largest sale was Simon Property Group, an estimated $185M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Daiwa Securities Group's largest Q3 2014 buy was Zillow: 308,430 shares worth $11.9M.
  • Daiwa Securities Group added most to Welltower in Q3 2014, an estimated $225M increase.
  • Daiwa Securities Group's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $185M.
  • Daiwa Securities Group fully exited COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2014, selling an estimated $16.6M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $13.2B portfolio in Q3 2014.
  • Daiwa Securities Group opened 52 new positions and closed 61 in Q3 2014.
  • Daiwa Securities Group's portfolio value fell 1.6% quarter-over-quarter to $13.2B.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.