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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
SCCO icon
851
Southern Copper
SCCO
$141B
$29K ﹤0.01%
1,079
+432
+67% +$11.5K
QTS
852
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
800
+400
+100% +$14.8K
AVIV
853
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$29K ﹤0.01%
800
– –
UHT
854
Universal Health Realty Income Trust
UHT
$608M
$28K ﹤0.01%
500
+100
+25% +$5.23K
PTR
855
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
+251
New +$27.8K
ENIA
856
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$28K ﹤0.01%
3,152
– –
EXL
857
DELISTED
EXCEL TRUST , INC COM STK
EXL
$28K ﹤0.01%
2,000
+200
+11% +$2.78K
AHT
858
Ashford Hospitality Trust
AHT
$21M
$27K ﹤0.01%
3
+1
+50% +$10.2K
CCU icon
859
Compañía de Cervecerías Unidas
CCU
$2.12B
$27K ﹤0.01%
1,300
– –
CIB icon
860
Grupo Cibest SA
CIB
$20.4B
$24K ﹤0.01%
600
– –
FPO
861
DELISTED
First Potomac Realty Trust
FPO
$24K ﹤0.01%
2,000
+200
+11% +$2.46K
RSE
862
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$23K ﹤0.01%
1,207
+200
+20% +$3.74K
STOR
863
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
+900
New +$20.2K
UBA
864
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21K ﹤0.01%
900
+100
+13% +$2.3K
MNR
865
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21K ﹤0.01%
1,900
+200
+12% +$2.29K
ADC icon
866
Agree Realty
ADC
$9.68B
$20K ﹤0.01%
600
+100
+20% +$3.32K
ARPI
867
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20K ﹤0.01%
1,100
+100
+10% +$1.78K
SBY
868
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19K ﹤0.01%
1,200
– –
CDR
869
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
364
+46
+14% +$2.31K
BFS
870
Saul Centers
BFS
$875M
$17K ﹤0.01%
300
– –
EC icon
871
Ecopetrol
EC
$32.9B
$15K ﹤0.01%
1,000
– –
GTY
872
Getty Realty Corp
GTY
$2.1B
$15K ﹤0.01%
810
– –
CCG
873
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K ﹤0.01%
2,100
-386,411
-99% -$2.87M
BHR
874
Braemar Hotels & Resorts
BHR
$153M
$14K ﹤0.01%
869
+202
+30% +$3.38K
CNCO
875
DELISTED
Cencosud S.A.
CNCO
$14K ﹤0.01%
2,000
– –
33 34
35
36 37

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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.