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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
RYN icon
801
Rayonier
RYN
$6.49B
$81K ﹤0.01%
3,307
– –
KRG icon
802
Kite Realty
KRG
$5.95B
$80K ﹤0.01%
2,825
+300
+12% +$8.7K
NHI icon
803
National Health Investors
NHI
$3.9B
$78K ﹤0.01%
1,100
+100
+10% +$7.22K
HPP
804
Hudson Pacific Properties
HPP
$834M
$76K ﹤0.01%
329
+86
+35% +$19.3K
CZZ
805
DELISTED
Cosan Limited
CZZ
$76K ﹤0.01%
12,000
– –
CIE
806
DELISTED
Cobalt International Energy, Inc
CIE
$74K ﹤0.01%
527
– –
N
807
DELISTED
Netsuite Inc
N
$74K ﹤0.01%
800
+200
+33% +$19.8K
DFT
808
DELISTED
DuPont Fabros Technology Inc.
DFT
$72K ﹤0.01%
2,200
+200
+10% +$6.75K
MCP
809
DELISTED
MOLYCORP INC COM STK
MCP
$72K ﹤0.01%
187,500
– –
QIHU
810
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$72K ﹤0.01%
+1,400
New +$75.9K
R icon
811
Ryder
R
$10.3B
$71K ﹤0.01%
750
– –
CHA
812
DELISTED
China Telecom Corporation, LTD
CHA
$71K ﹤0.01%
+1,105
New +$67.8K
LXP icon
813
LXP Industrial Trust
LXP
$3.53B
$70K ﹤0.01%
1,429
+120
+9% +$6.5K
EQY
814
DELISTED
Equity One
EQY
$69K ﹤0.01%
2,600
+200
+8% +$5.38K
EGP icon
815
EastGroup Properties
EGP
$11.5B
$66K ﹤0.01%
1,100
+100
+10% +$6.29K
SBRA icon
816
Sabra Healthcare REIT
SBRA
$5.64B
$66K ﹤0.01%
2,000
+400
+25% +$13K
ELME
817
Elme Communities
ELME
$132M
$64K ﹤0.01%
2,300
+300
+15% +$8.47K
CHSP
818
DELISTED
Chesapeake Lodging Trust
CHSP
$64K ﹤0.01%
1,900
+200
+12% +$7.17K
CSG
819
DELISTED
CHAMBERS STR PPTYS COM
CSG
$63K ﹤0.01%
8,000
+800
+11% +$6.57K
ESRT icon
820
Empire State Realty Trust
ESRT
$976M
$62K ﹤0.01%
3,300
-3,137,282
-100% -$56.9M
NYRT
821
DELISTED
New York REIT, Inc.
NYRT
$59K ﹤0.01%
560
+60
+12% +$6.26K
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$57K ﹤0.01%
3,100
+200
+7% +$3.51K
BAP icon
823
Credicorp
BAP
$30.9B
$56K ﹤0.01%
400
– –
LTC
824
LTC Properties
LTC
$2.16B
$55K ﹤0.01%
1,200
+200
+20% +$9.05K
GOV
825
DELISTED
Government Properties Income Trust
GOV
$55K ﹤0.01%
2,400
+200
+9% +$4.6K
31 32
33
34 35

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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.