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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
CLR
851
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61K ﹤0.01%
2,100
– –
BZH icon
852
Beazer Homes USA
BZH
$907M
$58K ﹤0.01%
+452
New +$7.88K
EQY
853
DELISTED
Equity One
EQY
$58K ﹤0.01%
2,400
-200
-8% -$4.87K
LII icon
854
Lennox International
LII
$18.8B
$57K ﹤0.01%
500
-1,500
-75% -$176K
CIE
855
DELISTED
Cobalt International Energy, Inc
CIE
$56K ﹤0.01%
527
– –
ELME
856
Elme Communities
ELME
$132M
$55K ﹤0.01%
2,200
– –
LXP icon
857
LXP Industrial Trust
LXP
$3.53B
$55K ﹤0.01%
1,369
-60
-4% -$2.53K
EGP icon
858
EastGroup Properties
EGP
$11.5B
$54K ﹤0.01%
1,000
-100
-9% -$5.64K
UNIT
859
Uniti Group
UNIT
$2.63B
$54K ﹤0.01%
3,040
– –
DFT
860
DELISTED
DuPont Fabros Technology Inc.
DFT
$54K ﹤0.01%
2,100
-100
-5% -$2.84K
VRE
861
DELISTED
Veris Residential
VRE
$53K ﹤0.01%
2,800
-100
-3% -$1.97K
NYRT
862
DELISTED
New York REIT, Inc.
NYRT
$53K ﹤0.01%
530
-10
-2% -$1K
JBLU icon
863
JetBlue
JBLU
$1.96B
$52K ﹤0.01%
+2,000
New +$47.1K
CNX icon
864
CNX Resources
CNX
$4.85B
$51K ﹤0.01%
6,240
– –
EPAC icon
865
Enerpac Tool Group
EPAC
$1.77B
$51K ﹤0.01%
2,800
– –
LTC
866
LTC Properties
LTC
$2.16B
$51K ﹤0.01%
1,200
– –
GNL icon
867
Global Net Lease
GNL
$1.87B
$50K ﹤0.01%
+1,800
New +$46K
ROIC
868
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50K ﹤0.01%
3,000
-100
-3% -$1.65K
CHSP
869
DELISTED
Chesapeake Lodging Trust
CHSP
$50K ﹤0.01%
1,900
– –
MORE
870
DELISTED
Monogram Residential Trust, Inc.
MORE
$50K ﹤0.01%
5,400
-1,234,779
-100% -$11.6M
AAT
871
American Assets Trust
AAT
$1.49B
$49K ﹤0.01%
1,200
-535,143
-100% -$21.5M
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5.64B
$49K ﹤0.01%
2,100
+100
+5% +$2.55K
CSG
873
DELISTED
CHAMBERS STR PPTYS COM
CSG
$49K ﹤0.01%
7,600
-200
-3% -$1.43K
GREK
874
Global X MSCI Greece ETF
GREK
$288M
$48K ﹤0.01%
+1,667
New +$49.4K
ELP
875
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$47K ﹤0.01%
14,250
+4,250
+43% +$15.8K
33 34
35
36 37

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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.