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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
+13.56%
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
$14.2B
AUM Growth
+$969M
Cap. Flow
-$809M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.33%
Holding
930
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$94.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$82.1M
3
REG icon
Regency Centers
REG
+$52.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.9M
5
WELL icon
Welltower
WELL
+$46.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$192M
2
VER
VEREIT, Inc.
VER
+$172M
3
KIM icon
Kimco Realty
KIM
+$145M
4
HST icon
Host Hotels & Resorts
HST
+$86.8M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.1M

Sector Composition

Rank Sector Weight
1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
26
Sunstone Hotel Investors
SHO
$2.19B
$193M 1.36%
11,669,252
+1,515,823
+15% +$23.4M
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
$191M 1.35%
8,858,942
+2,342,527
+36% +$49.9M
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185M 1.31%
11,094,549
+2,427,741
+28% +$38.3M
CUBE icon
29
CubeSmart
CUBE
$9.53B
$168M 1.18%
7,605,469
+258,665
+4% +$5.37M
OHI icon
30
Omega Healthcare
OHI
$15.4B
$146M 1.03%
3,734,534
-307,273
-8% -$11.6M
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$140M 0.99%
10,584,543
-321,390
-3% -$4.05M
HR icon
32
Healthcare Realty
HR
$7.42B
$140M 0.99%
5,182,700
-96,995
-2% -$2.45M
CDP icon
33
COPT Defense Properties
CDP
$4.31B
$129M 0.91%
4,529,764
+499,055
+12% +$13.7M
DEI icon
34
Douglas Emmett
DEI
$2.06B
$124M 0.87%
4,359,494
+22,300
+0.5% +$615K
AMH icon
35
American Homes 4 Rent
AMH
$12B
$122M 0.86%
7,160,528
+1,809,080
+34% +$30.9M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.87B
$119M 0.84%
3,553,173
-1,111,769
-24% -$35.4M
FR icon
37
First Industrial Realty Trust
FR
$8.88B
$114M 0.81%
5,555,466
+8,600
+0.2% +$166K
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.16B
$111M 0.79%
2,441,206
+4,100
+0.2% +$172K
EDR
39
DELISTED
Education Realty Trust Inc
EDR
$108M 0.76%
2,956,809
-56,351
-2% -$1.93M
NNN icon
40
NNN REIT
NNN
$9.39B
$83.7M 0.59%
2,125,349
-1,023,865
-33% -$38.7M
CUZ icon
41
Cousins Properties
CUZ
$5.29B
$75.9M 0.54%
2,354,670
+4,464
+0.2% +$152K
ESRT icon
42
Empire State Realty Trust
ESRT
$976M
$55.2M 0.39%
3,140,582
+200
+0% +$3.26K
AAPL icon
43
Apple
AAPL
$4.89T
$42.9M 0.3%
1,553,168
+246,460
+19% +$6.71M
LOW icon
44
Lowe's Companies
LOW
$116B
$34.7M 0.25%
504,700
+186,100
+58% +$11.1M
WFC icon
45
Wells Fargo
WFC
$261B
$32M 0.23%
584,235
+357,700
+158% +$18.9M
MSFT icon
46
Microsoft
MSFT
$2.84T
$25.9M 0.18%
557,450
+316,220
+131% +$14.8M
ORCL icon
47
Oracle
ORCL
$331B
$25.9M 0.18%
575,283
+198,000
+52% +$8.06M
HD icon
48
Home Depot
HD
$332B
$24M 0.17%
229,000
-40,100
-15% -$3.9M
BBD icon
49
Banco Bradesco
BBD
$38.1B
$22.5M 0.16%
4,290,906
-531,383
-11% -$2.98M
AAT
50
American Assets Trust
AAT
$1.49B
$22.2M 0.16%
556,509
+47,853
+9% +$1.81M
1
2
3 4 5

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Daiwa Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Daiwa Securities Group held 930 positions worth $14.2B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group withdrew a net $809M in Q4 2014, closing 36 positions and reducing 420 holdings. Its most notable exit was Trinity Industries, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Daiwa Securities Group opened a new position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B worth $9.64M.

  • Daiwa Securities Group's largest Q4 2014 buy was INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B: 373,375 shares worth $9.64M.
  • Daiwa Securities Group added most to SITE Centers in Q4 2014, an estimated $94.8M increase.
  • Daiwa Securities Group's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $192M.
  • Daiwa Securities Group fully exited Trinity Industries in Q4 2014, selling an estimated $6.21M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.2B portfolio in Q4 2014.
  • Daiwa Securities Group opened 34 new positions and closed 36 in Q4 2014.
  • Daiwa Securities Group's portfolio value rose 7.3% quarter-over-quarter to $14.2B.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.