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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
+7.17%
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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$171M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.79%
Holding
1,005
New
45
Increased
293
Reduced
319
Closed
46

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$234M
2
FRT icon
Federal Realty Investment Trust
FRT
+$144M
3
BRX icon
Brixmor Property Group
BRX
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$252M
2
WRI
Weingarten Realty Investors
WRI
+$115M
3
SLG icon
SL Green Realty
SLG
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

Rank Sector Weight
1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
851
Westlake Corp
WLK
$9.46B
$65K ﹤0.01%
1,200
– –
WPG
852
DELISTED
Washington Prime Group Inc.
WPG
$65K ﹤0.01%
684
+11
+2% +$1.11K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$2.16B
$64K ﹤0.01%
2,300
-1,324,608
-100% -$43.7M
CUZ icon
854
Cousins Properties
CUZ
$5.29B
$63K ﹤0.01%
2,360
+35
+2% +$954
ELME
855
Elme Communities
ELME
$132M
$62K ﹤0.01%
2,300
+100
+5% +$2.7K
CBL
856
DELISTED
CBL& Associates Properties, Inc.
CBL
$62K ﹤0.01%
5,045
+200
+4% +$2.73K
SQM icon
857
Sociedad Química y Minera de Chile
SQM
$19.6B
$61K ﹤0.01%
3,286
– –
SWN
858
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
8,600
– –
NYRT
859
DELISTED
New York REIT, Inc.
NYRT
$61K ﹤0.01%
530
– –
WB icon
860
Weibo
WB
$1.9B
$59K ﹤0.01%
+3,000
New +$51.5K
ROIC
861
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59K ﹤0.01%
3,300
+300
+10% +$5.35K
WUBA
862
DELISTED
58.com Inc
WUBA
$59K ﹤0.01%
+900
New +$50.7K
XHR
863
Xenia Hotels & Resorts
XHR
$1.98B
$57K ﹤0.01%
3,700
+100
+3% +$1.7K
COR
864
DELISTED
Coresite Realty Corporation
COR
$57K ﹤0.01%
1,000
+100
+11% +$5.66K
CIB icon
865
Grupo Cibest SA
CIB
$20.4B
$56K ﹤0.01%
2,100
– –
EGP icon
866
EastGroup Properties
EGP
$11.5B
$56K ﹤0.01%
1,000
– –
LXP icon
867
LXP Industrial Trust
LXP
$3.53B
$56K ﹤0.01%
1,409
+40
+3% +$1.7K
JACK icon
868
Jack in the Box
JACK
$278M
$54K ﹤0.01%
700
-1,000
-59% -$75.9K
MORE
869
DELISTED
Monogram Residential Trust, Inc.
MORE
$54K ﹤0.01%
5,500
+100
+2% +$985
EDU icon
870
New Oriental
EDU
$7.84B
$53K ﹤0.01%
+1,700
New +$47.9K
CPL
871
DELISTED
CPFL Energia S.A.
CPL
$53K ﹤0.01%
7,357
-6,019
-45% -$47.6K
LTC
872
LTC Properties
LTC
$2.16B
$52K ﹤0.01%
1,200
– –
STOR
873
DELISTED
STORE Capital Corporation
STOR
$51K ﹤0.01%
2,200
+600
+38% +$13.4K
AAT
874
American Assets Trust
AAT
$1.49B
$50K ﹤0.01%
1,300
+100
+8% +$4.05K
CHSP
875
DELISTED
Chesapeake Lodging Trust
CHSP
$50K ﹤0.01%
2,000
+100
+5% +$2.72K
33 34
35
36 37

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Daiwa Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Daiwa Securities Group held 1,005 positions worth $15.1B, up 7.6% from $14.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Daiwa Securities Group's Q4 2015 filing shows 45 new, 293 increased, 319 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 757,100 shares worth $28.7M. The largest sale was BIOMED REALTY TRUST INC, an estimated $252M.

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

  • Daiwa Securities Group's largest Q4 2015 buy was Alphabet (Google) Class C: 757,100 shares worth $28.7M.
  • Daiwa Securities Group added most to GGP Inc. in Q4 2015, an estimated $234M increase.
  • Daiwa Securities Group's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $252M.
  • Daiwa Securities Group fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $23.5M.
  • Daiwa Securities Group's ten largest holdings make up 44% of its $15.1B portfolio in Q4 2015.
  • Daiwa Securities Group opened 45 new positions and closed 46 in Q4 2015.
  • Daiwa Securities Group's portfolio value rose 7.6% quarter-over-quarter to $15.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.