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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
+4.21%
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
$14.9B
AUM Growth
+$779M
Cap. Flow
+$105M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$162M
2
HST icon
Host Hotels & Resorts
HST
+$162M
3
WELL icon
Welltower
WELL
+$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$194M
2
KIM icon
Kimco Realty
KIM
+$149M
3
VTR icon
Ventas
VTR
+$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$114M

Sector Composition

Rank Sector Weight
1 Real Estate 84.64%
2 Financials 1.96%
3 Technology 1.92%
4 Consumer Discretionary 1.87%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.53B
$184M 1.23%
7,620,151
+14,682
+0.2% +$353K
OHI icon
27
Omega Healthcare
OHI
$15.4B
$181M 1.21%
4,473,238
+738,704
+20% +$30.6M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.19B
$165M 1.11%
9,925,652
-1,743,600
-15% -$29.9M
HR icon
29
Healthcare Realty
HR
$7.42B
$149M 1%
5,338,218
+155,518
+3% +$4.37M
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$144M 0.96%
4,064,889
+1,108,080
+37% +$39.8M
BDN
31
Brandywine Realty Trust
BDN
$551M
$139M 0.93%
8,691,298
+7,541,844
+656% +$121M
DEI icon
32
Douglas Emmett
DEI
$2.06B
$125M 0.84%
4,193,591
-165,903
-4% -$4.82M
AMH icon
33
American Homes 4 Rent
AMH
$12B
$124M 0.83%
7,521,704
+361,176
+5% +$6.04M
CDP icon
34
COPT Defense Properties
CDP
$4.31B
$118M 0.79%
4,023,981
-505,783
-11% -$15M
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$116M 0.78%
9,339,349
-1,245,194
-12% -$16.3M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.16B
$107M 0.71%
2,291,863
-149,343
-6% -$7.12M
O icon
37
Realty Income
O
$61.2B
$89.7M 0.6%
1,793,487
+1,780,432
+13,638% +$89.1M
FR icon
38
First Industrial Realty Trust
FR
$8.88B
$89.1M 0.6%
4,158,940
-1,396,526
-25% -$29.9M
NNN icon
39
NNN REIT
NNN
$9.39B
$87.5M 0.59%
2,135,349
+10,000
+0.5% +$414K
CUZ icon
40
Cousins Properties
CUZ
$5.29B
$70.8M 0.47%
2,367,493
+12,823
+0.5% +$396K
AAPL icon
41
Apple
AAPL
$4.89T
$69.3M 0.46%
2,226,992
+673,824
+43% +$20.3M
KIM icon
42
Kimco Realty
KIM
$17.6B
$65.3M 0.44%
2,433,564
-5,548,119
-70% -$149M
DOC icon
43
Healthpeak Properties
DOC
$15.4B
$64.3M 0.43%
1,634,235
+1,605,467
+5,581% +$64.5M
UE icon
44
Urban Edge Properties
UE
$2.94B
$59.7M 0.4%
+2,517,470
New +$60.2M
LOW icon
45
Lowe's Companies
LOW
$116B
$34.4M 0.23%
462,500
-42,200
-8% -$3.03M
TSLA icon
46
Tesla
TSLA
$1.24T
$31.2M 0.21%
2,477,355
+1,471,650
+146% +$19.9M
BLK icon
47
Blackrock
BLK
$164B
$26.2M 0.18%
71,728
+16,158
+29% +$5.86M
WFC icon
48
Wells Fargo
WFC
$261B
$25.7M 0.17%
472,535
-111,700
-19% -$6.04M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 0.17%
929,445
+483,023
+108% +$12.9M
HD icon
50
Home Depot
HD
$332B
$24.9M 0.17%
219,150
-9,850
-4% -$1.09M
1
2
3 4 5

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Daiwa Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Daiwa Securities Group held 944 positions worth $14.9B, up 5.5% from $14.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q1 2015 filing shows 47 new, 339 increased, 311 reduced and 33 closed positions. Its largest new stake was Urban Edge Properties: 2,517,470 shares worth $59.7M. The largest sale was Taubman Centers Inc., an estimated $194M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Daiwa Securities Group's largest Q1 2015 buy was Urban Edge Properties: 2,517,470 shares worth $59.7M.
  • Daiwa Securities Group added most to Simon Property Group in Q1 2015, an estimated $162M increase.
  • Daiwa Securities Group's biggest Q1 2015 reduction was Taubman Centers Inc., cutting an estimated $194M.
  • Daiwa Securities Group fully exited Spirit Airlines, Inc. in Q1 2015, selling an estimated $4.81M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.9B portfolio in Q1 2015.
  • Daiwa Securities Group opened 47 new positions and closed 33 in Q1 2015.
  • Daiwa Securities Group's portfolio value rose 5.5% quarter-over-quarter to $14.9B.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.