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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
VRE
826
DELISTED
Veris Residential
VRE
$54K ﹤0.01%
2,800
+300
+12% +$5.8K
DO
827
DELISTED
Diamond Offshore Drilling
DO
$54K ﹤0.01%
2,000
– –
STAG icon
828
STAG Industrial
STAG
$7.85B
$52K ﹤0.01%
2,200
+300
+16% +$7.55K
DBC icon
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$51K ﹤0.01%
3,000
– –
COLO
830
Global X MSCI Colombia ETF
COLO
$196M
$49K ﹤0.01%
1,175
+475
+68% +$21.8K
PKY
831
DELISTED
Parkway, Inc.
PKY
$49K ﹤0.01%
2,800
-584,818
-100% -$10.4M
MORE
832
DELISTED
Monogram Residential Trust, Inc.
MORE
$49K ﹤0.01%
+5,300
New +$49K
AEC
833
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$49K ﹤0.01%
2,000
+200
+11% +$4.9K
RPT
834
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$48K ﹤0.01%
2,600
+200
+8% +$3.82K
ALX
835
Alexander's
ALX
$1.39B
$46K ﹤0.01%
100
– –
EPP icon
836
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$46K ﹤0.01%
1,010
-1,100
-52% -$49.7K
FCH
837
DELISTED
Felcor Lodging Trust
FCH
$43K ﹤0.01%
3,700
+200
+6% +$2.15K
INN
838
Summit Hotel Properties
INN
$754M
$41K ﹤0.01%
2,900
-363,574
-99% -$4.83M
GPT
839
DELISTED
Gramercy Property Trust
GPT
$40K ﹤0.01%
475
-1,092
-70% -$31.1K
COR
840
DELISTED
Coresite Realty Corporation
COR
$39K ﹤0.01%
800
+100
+14% +$4.59K
CLDT
841
Chatham Lodging
CLDT
$637M
$38K ﹤0.01%
1,300
+300
+30% +$9K
EWC icon
842
iShares MSCI Canada ETF
EWC
$6.1B
$38K ﹤0.01%
1,380
-1,500
-52% -$41.2K
FSP
843
Franklin Street Properties
FSP
$45.4M
$38K ﹤0.01%
3,000
+300
+11% +$3.84K
SNR
844
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$37K ﹤0.01%
2,200
+200
+10% +$3.37K
PGRE
845
DELISTED
Paramount Group
PGRE
$36K ﹤0.01%
1,883
– –
BSMX
846
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$36K ﹤0.01%
3,300
-1,800
-35% -$19.3K
IRC
847
DELISTED
INLAND REAL ESTATE CORP
IRC
$33K ﹤0.01%
3,100
+400
+15% +$4.38K
TRNO icon
848
Terreno Realty
TRNO
$7.7B
$32K ﹤0.01%
1,400
+200
+17% +$4.5K
SIR
849
DELISTED
SELECT INCOME REIT
SIR
$32K ﹤0.01%
2,958
+228
+8% +$2.51K
CSR
850
Centerspace
CSR
$940M
$30K ﹤0.01%
400
+50
+14% +$3.94K
32 33
34
35 36

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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.