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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
AKR icon
801
Acadia Realty Trust
AKR
$2.99B
$65K ﹤0.01%
2,041
+300
+17% +$9.28K
BAP icon
802
Credicorp
BAP
$30.9B
$64K ﹤0.01%
400
– –
EGP icon
803
EastGroup Properties
EGP
$11.5B
$63K ﹤0.01%
1,000
+100
+11% +$6.52K
CHSP
804
DELISTED
Chesapeake Lodging Trust
CHSP
$63K ﹤0.01%
1,700
+200
+13% +$6.65K
GRT
805
DELISTED
GLIMCHER REALTY TRUST
GRT
$63K ﹤0.01%
4,600
-6,077,800
-100% -$83.1M
EQY
806
DELISTED
Equity One
EQY
$61K ﹤0.01%
2,400
+200
+9% +$4.78K
ECH icon
807
iShares MSCI Chile ETF
ECH
$1.01B
$60K ﹤0.01%
+1,500
New +$61.9K
CSG
808
DELISTED
CHAMBERS STR PPTYS COM
CSG
$58K ﹤0.01%
7,200
+400
+6% +$3.2K
DBC icon
809
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$55K ﹤0.01%
3,000
-600
-17% -$12.7K
ELME
810
Elme Communities
ELME
$132M
$55K ﹤0.01%
2,000
+100
+5% +$2.72K
BSMX
811
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$53K ﹤0.01%
5,100
+3,400
+200% +$39.8K
NYRT
812
DELISTED
New York REIT, Inc.
NYRT
$53K ﹤0.01%
500
+20
+4% +$2.17K
HPP
813
Hudson Pacific Properties
HPP
$834M
$51K ﹤0.01%
243
+14
+6% +$2.71K
GOV
814
DELISTED
Government Properties Income Trust
GOV
$51K ﹤0.01%
2,200
+200
+10% +$4.57K
SBRA icon
815
Sabra Healthcare REIT
SBRA
$5.64B
$49K ﹤0.01%
1,600
+300
+23% +$8.27K
ROIC
816
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
2,900
+400
+16% +$6.44K
VRE
817
DELISTED
Veris Residential
VRE
$48K ﹤0.01%
2,500
-4,300,253
-100% -$82.3M
PSB
818
DELISTED
PS Business Parks, Inc.
PSB
$48K ﹤0.01%
600
– –
STAG icon
819
STAG Industrial
STAG
$7.86B
$47K ﹤0.01%
1,900
+300
+19% +$7.08K
RPT
820
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$45K ﹤0.01%
2,400
-958,200
-100% -$16.7M
ALX
821
Alexander's
ALX
$1.4B
$44K ﹤0.01%
+100
New +$41.5K
HT
822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$44K ﹤0.01%
1,550
+75
+5% +$2.13K
LTC
823
LTC Properties
LTC
$2.16B
$43K ﹤0.01%
1,000
– –
AEC
824
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$42K ﹤0.01%
1,800
+100
+6% +$2.07K
ASR icon
825
Grupo Aeroportuario del Sureste
ASR
$8.03B
$40K ﹤0.01%
+300
New +$38.9K
31 32
33
34 35

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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.