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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
+1.78%
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
$14.1B
AUM Growth
-$19.2M
Cap. Flow
-$252M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$230M
2
SUI icon
Sun Communities
SUI
+$111M
3
GGP
GGP Inc.
GGP
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$110M
2
HME
HOME PROPERTIES, INC
HME
+$103M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

Rank Sector Weight
1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
26
Diamondrock Hospitality Co
DRH
$2.63B
$141M 1.01%
12,792,479
-236,970
-2% -$2.92M
SUI icon
27
Sun Communities
SUI
$15B
$133M 0.95%
1,969,831
+1,669,049
+555% +$111M
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$133M 0.94%
3,940,875
+2,117,852
+116% +$70.9M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$133M 0.94%
4,023,395
-131,323
-3% -$4.08M
DEI icon
30
Douglas Emmett
DEI
$2.06B
$114M 0.81%
3,971,780
+311,247
+9% +$9.02M
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$110M 0.78%
3,324,541
-1,697,919
-34% -$56.8M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$108M 0.77%
788,251
-36,997
-4% -$4.94M
GGP
33
DELISTED
GGP Inc.
GGP
$107M 0.76%
4,128,755
+4,090,077
+10,575% +$107M
SHO icon
34
Sunstone Hotel Investors
SHO
$2.19B
$97M 0.69%
7,331,339
-200
-0% -$2.88K
O icon
35
Realty Income
O
$61.2B
$82.8M 0.59%
1,804,117
-1,754
-0.1% -$79.2K
AMH icon
36
American Homes 4 Rent
AMH
$12B
$82M 0.58%
5,098,340
-2,286,363
-31% -$36.7M
NNN icon
37
NNN REIT
NNN
$9.39B
$78.2M 0.56%
2,156,949
-100
-0% -$3.63K
BDN
38
Brandywine Realty Trust
BDN
$551M
$75M 0.53%
6,083,591
-1,263,481
-17% -$16.5M
CDP icon
39
COPT Defense Properties
CDP
$4.31B
$71.6M 0.51%
3,405,087
-908,406
-21% -$20.5M
VTR icon
40
Ventas
VTR
$48.9B
$65M 0.46%
1,159,756
-1,674,954
-59% -$110M
AAPL icon
41
Apple
AAPL
$4.89T
$60.4M 0.43%
2,189,240
-240,196
-10% -$7.04M
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.16B
$47M 0.33%
1,326,908
-706,340
-35% -$28.4M
MSFT icon
43
Microsoft
MSFT
$2.84T
$39.7M 0.28%
896,640
+132,800
+17% +$5.96M
UNH icon
44
UnitedHealth
UNH
$382B
$33.1M 0.24%
284,999
+98,223
+53% +$11.8M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$31.3M 0.22%
347,944
-31,190
-8% -$2.86M
BAC icon
46
Bank of America
BAC
$435B
$30.2M 0.22%
1,941,431
+389,545
+25% +$6.55M
AMZN icon
47
Amazon
AMZN
$2.5T
$29.6M 0.21%
1,157,180
-102,140
-8% -$2.58M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.6B
$27.8M 0.2%
339,857
+336,101
+8,948% +$26.5M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$27.8M 0.2%
469,460
+107,430
+30% +$6.82M
WFC icon
50
Wells Fargo
WFC
$261B
$25.7M 0.18%
500,935
-75,100
-13% -$4.13M
1
2
3 4 5

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Daiwa Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Daiwa Securities Group held 1,035 positions worth $14.1B, down 0.14% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Daiwa Securities Group's Q3 2015 filing shows 50 new, 264 increased, 346 reduced and 78 closed positions. Its largest new stake was Care Capital Properties, Inc.: 287,888 shares worth $9.48M. The largest sale was Ventas, an estimated $110M.

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

  • Daiwa Securities Group's largest Q3 2015 buy was Care Capital Properties, Inc.: 287,888 shares worth $9.48M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q3 2015, an estimated $230M increase.
  • Daiwa Securities Group's biggest Q3 2015 reduction was Ventas, cutting an estimated $110M.
  • Daiwa Securities Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $25.7M.
  • Daiwa Securities Group's ten largest holdings make up 45% of its $14.1B portfolio in Q3 2015.
  • Daiwa Securities Group opened 50 new positions and closed 78 in Q3 2015.
  • Daiwa Securities Group's portfolio value fell 0.14% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.