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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
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
$66K ﹤0.01%
2,800
+200
+8% +$4.95K
ONIT
802
Onity Group
ONIT
$333M
$65K ﹤0.01%
167
– –
EAT icon
803
Brinker International
EAT
$8.02B
$62K ﹤0.01%
1,239
-143,930
-99% -$6.91M
BAP icon
804
Credicorp
BAP
$30.9B
$61K ﹤0.01%
+400
New +$61.3K
MPT
805
Medical Properties Trust
MPT
$2.89B
$61K ﹤0.01%
5,000
+400
+9% +$5.32K
LXP icon
806
LXP Industrial Trust
LXP
$3.53B
$58K ﹤0.01%
1,189
+80
+7% +$4.34K
WBMD
807
DELISTED
WebMD Health Corp.
WBMD
$58K ﹤0.01%
1,750
-24,241
-93% -$1.17M
KRG icon
808
Kite Realty
KRG
$5.95B
$56K ﹤0.01%
2,325
+1,450
+166% +$36.7K
BIDU icon
809
Baidu
BIDU
$35.8B
$55K ﹤0.01%
+250
New +$52.9K
EGP icon
810
EastGroup Properties
EGP
$11.5B
$55K ﹤0.01%
900
+100
+13% +$6.35K
N
811
DELISTED
Netsuite Inc
N
$54K ﹤0.01%
+600
New +$50.9K
NHI icon
812
National Health Investors
NHI
$3.9B
$51K ﹤0.01%
900
+100
+13% +$6.2K
DFT
813
DELISTED
DuPont Fabros Technology Inc.
DFT
$51K ﹤0.01%
1,900
+100
+6% +$2.76K
CSG
814
DELISTED
CHAMBERS STR PPTYS COM
CSG
$51K ﹤0.01%
6,800
+300
+5% +$2.35K
NYRT
815
DELISTED
New York REIT, Inc.
NYRT
$49K ﹤0.01%
480
+40
+9% +$4.22K
AKR icon
816
Acadia Realty Trust
AKR
$2.99B
$48K ﹤0.01%
1,741
+200
+13% +$5.68K
ELME
817
Elme Communities
ELME
$132M
$48K ﹤0.01%
1,900
+100
+6% +$2.67K
EQY
818
DELISTED
Equity One
EQY
$48K ﹤0.01%
2,200
+500
+29% +$11.6K
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
$46K ﹤0.01%
600
– –
AVAL icon
820
Grupo Aval
AVAL
$5.67B
$44K ﹤0.01%
+3,250
New +$44.4K
CHSP
821
DELISTED
Chesapeake Lodging Trust
CHSP
$44K ﹤0.01%
1,500
+100
+7% +$3K
GOV
822
DELISTED
Government Properties Income Trust
GOV
$44K ﹤0.01%
2,000
+500
+33% +$11.9K
SHLD
823
DELISTED
Sears Holding Corporation
SHLD
$41K ﹤0.01%
1,745
– –
HPP
824
Hudson Pacific Properties
HPP
$834M
$39K ﹤0.01%
229
+15
+7% +$2.73K
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38K ﹤0.01%
1,475
+175
+13% +$4.71K
31 32
33
34 35

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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.