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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
+1.78%
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
$14.1B
AUM Growth
-$19.2M
Cap. Flow
-$252M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$230M
2
SUI icon
Sun Communities
SUI
+$111M
3
GGP
GGP Inc.
GGP
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$110M
2
HME
HOME PROPERTIES, INC
HME
+$103M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

Rank Sector Weight
1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
826
Marvell Technology
MRVL
$174B
$81K ﹤0.01%
8,900
– –
DATA
827
DELISTED
Tableau Software, Inc.
DATA
$80K ﹤0.01%
+1,000
New +$104K
RHP icon
828
Ryman Hospitality Properties
RHP
$8.4B
$79K ﹤0.01%
1,600
-100
-6% -$5.35K
MDU icon
829
MDU Resources
MDU
$4.44B
$77K ﹤0.01%
11,834
– –
CAKE icon
830
Cheesecake Factory
CAKE
$4.21B
$76K ﹤0.01%
1,400
– –
ESV
831
DELISTED
Ensco Rowan plc
ESV
$75K ﹤0.01%
1,325
– –
FR icon
832
First Industrial Realty Trust
FR
$8.88B
$73K ﹤0.01%
3,500
-1,686,229
-100% -$33.9M
WLL
833
DELISTED
Whiting Petroleum Corporation
WLL
$73K ﹤0.01%
16
– –
RAX
834
DELISTED
Rackspace Hosting Inc
RAX
$72K ﹤0.01%
2,900
– –
GEO icon
835
The GEO Group
GEO
$4.13B
$71K ﹤0.01%
3,600
-150
-4% -$3.31K
WPG
836
DELISTED
Washington Prime Group Inc.
WPG
$71K ﹤0.01%
673
-11
-2% -$1.28K
S
837
DELISTED
Sprint Corporation
S
$70K ﹤0.01%
18,179
– –
HPP
838
Hudson Pacific Properties
HPP
$834M
$69K ﹤0.01%
343
– –
CIB icon
839
Grupo Cibest SA
CIB
$20.4B
$68K ﹤0.01%
2,100
+500
+31% +$18K
AKR icon
840
Acadia Realty Trust
AKR
$2.99B
$67K ﹤0.01%
2,241
-100
-4% -$3.08K
CBL
841
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
4,845
-800
-14% -$12.4K
N
842
DELISTED
Netsuite Inc
N
$67K ﹤0.01%
800
– –
KRG icon
843
Kite Realty
KRG
$5.95B
$65K ﹤0.01%
2,725
-100
-4% -$2.5K
NBR icon
844
Nabors Industries
NBR
$1.23B
$64K ﹤0.01%
136
– –
UE icon
845
Urban Edge Properties
UE
$2.94B
$64K ﹤0.01%
2,943
-2,015,769
-100% -$43.1M
NHI icon
846
National Health Investors
NHI
$3.9B
$63K ﹤0.01%
1,100
– –
XHR
847
Xenia Hotels & Resorts
XHR
$1.98B
$63K ﹤0.01%
3,600
-100
-3% -$1.99K
WLK icon
848
Westlake Corp
WLK
$9.46B
$62K ﹤0.01%
1,200
– –
CUZ icon
849
Cousins Properties
CUZ
$5.29B
$61K ﹤0.01%
2,325
-2,217,054
-100% -$61.2M
ESRT icon
850
Empire State Realty Trust
ESRT
$976M
$61K ﹤0.01%
3,600
– –
32 33
34
35 36

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Daiwa Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Daiwa Securities Group held 1,035 positions worth $14.1B, down 0.14% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Daiwa Securities Group's Q3 2015 filing shows 50 new, 264 increased, 346 reduced and 78 closed positions. Its largest new stake was Care Capital Properties, Inc.: 287,888 shares worth $9.48M. The largest sale was Ventas, an estimated $110M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daiwa Securities Group's largest Q3 2015 buy was Care Capital Properties, Inc.: 287,888 shares worth $9.48M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q3 2015, an estimated $230M increase.
  • Daiwa Securities Group's biggest Q3 2015 reduction was Ventas, cutting an estimated $110M.
  • Daiwa Securities Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $25.7M.
  • Daiwa Securities Group's ten largest holdings make up 45% of its $14.1B portfolio in Q3 2015.
  • Daiwa Securities Group opened 50 new positions and closed 78 in Q3 2015.
  • Daiwa Securities Group's portfolio value fell 0.14% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.