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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
TRNO icon
851
Terreno Realty
TRNO
$7.68B
$17K ﹤0.01%
900
– –
UHT
852
Universal Health Realty Income Trust
UHT
$608M
$17K ﹤0.01%
400
– –
GPT
853
DELISTED
Gramercy Property Trust
GPT
$17K ﹤0.01%
967
+100
+12% +$1.83K
ARPI
854
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17K ﹤0.01%
900
+500
+125% +$9.32K
REXR icon
855
Rexford Industrial Realty
REXR
$8.7B
$15K ﹤0.01%
1,100
-146,713
-99% -$2.08M
RSE
856
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$15K ﹤0.01%
907
– –
MNR
857
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
1,500
+200
+15% +$2.09K
BFS
858
Saul Centers
BFS
$875M
$14K ﹤0.01%
300
-100
-25% -$4.88K
FUR
859
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14K ﹤0.01%
960
+100
+12% +$1.52K
UBA
860
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
700
– –
BSAC icon
861
Banco Santander Chile
BSAC
$15.8B
$13K ﹤0.01%
600
-3,700
-86% -$91.6K
GTY
862
Getty Realty Corp
GTY
$2.1B
$12K ﹤0.01%
709
-101
-12% -$1.84K
QTS
863
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
400
– –
ADC icon
864
Agree Realty
ADC
$9.68B
$11K ﹤0.01%
400
– –
CDR
865
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
273
– –
AHT.PRE
866
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$11K ﹤0.01%
+400
New +$10.9K
AMRE
867
DELISTED
AMREIT INC NEW COM STK
AMRE
$11K ﹤0.01%
500
– –
BVN icon
868
Compañía de Minas Buenaventura
BVN
$7.85B
$10K ﹤0.01%
900
– –
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$19.6B
$10K ﹤0.01%
411
– –
REGI
870
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
1,000
-21,000
-95% -$236K
CTRE icon
871
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
600
– –
GOOD
872
Gladstone Commercial Corp
GOOD
$627M
$8K ﹤0.01%
500
+100
+25% +$1.78K
OLP
873
One Liberty Properties
OLP
$548M
$8K ﹤0.01%
400
– –
TIMB icon
874
TIM SA
TIMB
$10.2B
$8K ﹤0.01%
300
-107,336
-100% -$2.9M
WSR
875
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
600
– –
33 34
35
36 37

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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.