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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
FCH
826
DELISTED
Felcor Lodging Trust
FCH
$38K ﹤0.01%
3,500
+400
+13% +$4.11K
BIDU icon
827
Baidu
BIDU
$35.8B
$36K ﹤0.01%
160
-90
-36% -$20.6K
COLO
828
Global X MSCI Colombia ETF
COLO
$196M
$36K ﹤0.01%
+700
New +$43.9K
PGRE
829
DELISTED
Paramount Group
PGRE
$35K ﹤0.01%
+1,883
New +$34.7K
FSP
830
Franklin Street Properties
FSP
$44.8M
$33K ﹤0.01%
2,700
+200
+8% +$2.39K
SNR
831
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K ﹤0.01%
+2,000
New +$34.7K
GPT
832
DELISTED
Gramercy Property Trust
GPT
$32K ﹤0.01%
1,567
+600
+62% +$11K
IRC
833
DELISTED
INLAND REAL ESTATE CORP
IRC
$30K ﹤0.01%
2,700
+200
+8% +$2.12K
CIB icon
834
Grupo Cibest SA
CIB
$20.4B
$29K ﹤0.01%
600
– –
CLDT
835
Chatham Lodging
CLDT
$630M
$29K ﹤0.01%
1,000
+200
+25% +$5.25K
CSR
836
Centerspace
CSR
$936M
$29K ﹤0.01%
350
+10
+3% +$815
SIR
837
DELISTED
SELECT INCOME REIT
SIR
$29K ﹤0.01%
2,730
+227
+9% +$2.4K
AVIV
838
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$28K ﹤0.01%
800
-120,085
-99% -$3.83M
ENIA
839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27K ﹤0.01%
3,152
– –
COR
840
DELISTED
Coresite Realty Corporation
COR
$27K ﹤0.01%
700
+100
+17% +$3.69K
AHT
841
Ashford Hospitality Trust
AHT
$21M
$25K ﹤0.01%
2
– –
TRNO icon
842
Terreno Realty
TRNO
$7.68B
$25K ﹤0.01%
1,200
+300
+33% +$6.16K
CCU icon
843
Compañía de Cervecerías Unidas
CCU
$2.12B
$24K ﹤0.01%
1,300
– –
EXL
844
DELISTED
EXCEL TRUST , INC COM STK
EXL
$24K ﹤0.01%
1,800
+200
+13% +$2.56K
TSM icon
845
TSMC
TSM
$2.09T
$22K ﹤0.01%
+1,000
New +$21.8K
FPO
846
DELISTED
First Potomac Realty Trust
FPO
$22K ﹤0.01%
1,800
+200
+13% +$2.44K
SBY
847
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20K ﹤0.01%
1,200
+100
+9% +$1.65K
UHT
848
Universal Health Realty Income Trust
UHT
$608M
$19K ﹤0.01%
400
– –
RSE
849
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$19K ﹤0.01%
1,007
+100
+11% +$1.77K
MNR
850
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,700
+200
+13% +$2.19K
32 33
34
35 36

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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.