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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
ARPI
851
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18K ﹤0.01%
1,000
+100
+11% +$1.8K
UBA
852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
800
+100
+14% +$2.17K
BFS
853
Saul Centers
BFS
$875M
$17K ﹤0.01%
300
– –
EC icon
854
Ecopetrol
EC
$32.9B
$17K ﹤0.01%
1,000
– –
REXR icon
855
Rexford Industrial Realty
REXR
$8.7B
$17K ﹤0.01%
1,100
– –
SCCO icon
856
Southern Copper
SCCO
$141B
$17K ﹤0.01%
647
– –
ADC icon
857
Agree Realty
ADC
$9.68B
$16K ﹤0.01%
500
+100
+25% +$3.01K
BRS
858
DELISTED
Bristow Group, Inc.
BRS
$16K ﹤0.01%
+100
New +$6.76K
GTY
859
Getty Realty Corp
GTY
$2.1B
$15K ﹤0.01%
810
+101
+14% +$1.8K
CDR
860
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
318
+45
+16% +$1.98K
CNCO
861
DELISTED
Cencosud S.A.
CNCO
$15K ﹤0.01%
2,000
– –
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
400
– –
AMRE
863
DELISTED
AMREIT INC NEW COM STK
AMRE
$13K ﹤0.01%
500
– –
BSAC icon
864
Banco Santander Chile
BSAC
$15.8B
$12K ﹤0.01%
600
– –
CTRE icon
865
CareTrust REIT
CTRE
$10.2B
$12K ﹤0.01%
1,006
+406
+68% +$5.97K
SZYM
866
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K ﹤0.01%
124
-11,076
-99% -$48.5K
BHR
867
Braemar Hotels & Resorts
BHR
$153M
$11K ﹤0.01%
667
-149,238
-100% -$2.48M
SQM icon
868
Sociedad Química y Minera de Chile
SQM
$19.6B
$10K ﹤0.01%
411
– –
BVN icon
869
Compañía de Minas Buenaventura
BVN
$7.85B
$9K ﹤0.01%
900
– –
GOOD
870
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
500
– –
OLP
871
One Liberty Properties
OLP
$548M
$9K ﹤0.01%
400
– –
WSR
872
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
600
– –
AHRT
873
AH Realty Trust
AHRT
$534M
$7K ﹤0.01%
700
– –
TIMB icon
874
TIM SA
TIMB
$10.2B
$7K ﹤0.01%
300
– –
IRT icon
875
Independence Realty Trust
IRT
$3.92B
$6K ﹤0.01%
600
– –
33 34
35
36 37

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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.