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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
-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
ELS icon
776
Equity Lifestyle Properties
ELS
$12.8B
$97K ﹤0.01%
4,600
+400
+10% +$8.87K
OMAB icon
777
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$95K ﹤0.01%
2,700
– –
ALKS icon
778
Alkermes
ALKS
$8.82B
$94K ﹤0.01%
+2,200
New +$98.6K
EQC
779
DELISTED
Equity Commonwealth
EQC
$94K ﹤0.01%
3,675
+600
+20% +$16K
RYN icon
780
Rayonier
RYN
$6.49B
$93K ﹤0.01%
3,307
– –
UAE icon
781
iShares MSCI UAE ETF
UAE
$306M
$93K ﹤0.01%
+3,800
New +$91.2K
DO
782
DELISTED
Diamond Offshore Drilling
DO
$93K ﹤0.01%
2,700
– –
SKT icon
783
Tanger
SKT
$4.82B
$92K ﹤0.01%
2,800
-160,260
-98% -$5.54M
APAM icon
784
Artisan Partners
APAM
$2.79B
$90K ﹤0.01%
+1,720
New +$92.8K
KBR icon
785
KBR
KBR
$4.68B
$87K ﹤0.01%
4,600
– –
CBL
786
DELISTED
CBL& Associates Properties, Inc.
CBL
$87K ﹤0.01%
4,845
+200
+4% +$3.78K
AN icon
787
AutoNation
AN
$6.97B
$86K ﹤0.01%
1,700
+200
+13% +$11K
EPR.PRE icon
788
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$86K ﹤0.01%
+2,825
New +$88.5K
DBC icon
789
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$84K ﹤0.01%
3,600
– –
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$84K ﹤0.01%
3,500
+200
+6% +$5.07K
SZYM
791
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$84K ﹤0.01%
11,200
-25,500
-69% -$238K
GEO icon
792
The GEO Group
GEO
$4.13B
$80K ﹤0.01%
3,150
+300
+11% +$7.31K
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.8B
$80K ﹤0.01%
+2,600
New +$87.5K
PDM
794
Piedmont Realty Trust
PDM
$1.22B
$78K ﹤0.01%
4,400
+300
+7% +$5.76K
EPR icon
795
EPR Properties
EPR
$4.86B
$76K ﹤0.01%
1,500
+100
+7% +$5.53K
DCT
796
DELISTED
DCT Industrial Trust Inc.
DCT
$74K ﹤0.01%
2,450
+225
+10% +$7.12K
RHP icon
797
Ryman Hospitality Properties
RHP
$8.4B
$71K ﹤0.01%
1,500
+100
+7% +$4.86K
CHA
798
DELISTED
China Telecom Corporation, LTD
CHA
$68K ﹤0.01%
1,105
-500
-31% -$28.5K
IQV icon
799
IQVIA
IQV
$34.7B
$67K ﹤0.01%
+1,200
New +$67.1K
LSI
800
DELISTED
Life Storage, Inc.
LSI
$67K ﹤0.01%
1,350
– –
30 31
32
33 34

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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.