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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
LTC
826
LTC Properties
LTC
$2.16B
$37K ﹤0.01%
1,000
– –
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K ﹤0.01%
2,500
+200
+9% +$3.12K
CIB icon
828
Grupo Cibest SA
CIB
$20.4B
$34K ﹤0.01%
600
– –
STAG icon
829
STAG Industrial
STAG
$7.86B
$33K ﹤0.01%
1,600
-64,672
-98% -$1.49M
SBRA icon
830
Sabra Healthcare REIT
SBRA
$5.64B
$32K ﹤0.01%
1,300
– –
PTR
831
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
251
-1,100
-81% -$149K
EC icon
832
Ecopetrol
EC
$32.9B
$31K ﹤0.01%
1,000
+300
+43% +$10.3K
AEC
833
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$30K ﹤0.01%
1,700
+100
+6% +$1.81K
CCU icon
834
Compañía de Cervecerías Unidas
CCU
$2.12B
$29K ﹤0.01%
1,300
-1,000
-43% -$22.3K
FCH
835
DELISTED
Felcor Lodging Trust
FCH
$29K ﹤0.01%
3,100
+200
+7% +$2.04K
FSP
836
Franklin Street Properties
FSP
$44.8M
$28K ﹤0.01%
2,500
+200
+9% +$2.42K
ENIA
837
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27K ﹤0.01%
3,152
-185
-6% -$1.69K
CSR
838
Centerspace
CSR
$936M
$26K ﹤0.01%
340
+40
+13% +$3.36K
SIR
839
DELISTED
SELECT INCOME REIT
SIR
$26K ﹤0.01%
2,503
+228
+10% +$2.76K
UMH.PRA.CL
840
DELISTED
Umh Properties Inc
UMH.PRA.CL
$26K ﹤0.01%
+1,000
New +$26.2K
IRC
841
DELISTED
INLAND REAL ESTATE CORP
IRC
$25K ﹤0.01%
2,500
+100
+4% +$1.04K
BSMX
842
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23K ﹤0.01%
1,700
-3,300
-66% -$45.5K
AHT
843
Ashford Hospitality Trust
AHT
$21M
$22K ﹤0.01%
2
– –
COR
844
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
600
– –
EXL
845
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19K ﹤0.01%
1,600
+300
+23% +$3.85K
FPO
846
DELISTED
First Potomac Realty Trust
FPO
$19K ﹤0.01%
1,600
– –
CLDT
847
Chatham Lodging
CLDT
$630M
$18K ﹤0.01%
800
+100
+14% +$2.23K
SCCO icon
848
Southern Copper
SCCO
$141B
$18K ﹤0.01%
+647
New +$19.3K
SBY
849
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,100
+100
+10% +$1.63K
CNCO
850
DELISTED
Cencosud S.A.
CNCO
$18K ﹤0.01%
2,000
+200
+11% +$1.87K
32 33
34
35 36

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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.