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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
SQM icon
876
Sociedad Química y Minera de Chile
SQM
$19.6B
$47K ﹤0.01%
3,286
– –
VGR
877
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
+857
New +$11.6K
BVN icon
878
Compañía de Minas Buenaventura
BVN
$7.85B
$46K ﹤0.01%
7,700
+3,200
+71% +$22.9K
COR
879
DELISTED
Coresite Realty Corporation
COR
$46K ﹤0.01%
900
– –
CNCO
880
DELISTED
Cencosud S.A.
CNCO
$45K ﹤0.01%
7,700
– –
EC icon
881
Ecopetrol
EC
$32.9B
$42K ﹤0.01%
4,900
– –
LTM
882
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$42K ﹤0.01%
8,700
+3,700
+74% +$21.5K
PKY
883
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,700
-100
-4% -$1.69K
KALU icon
884
Kaiser Aluminum
KALU
$2.67B
$40K ﹤0.01%
+500
New +$41.6K
PLUS icon
885
ePlus
PLUS
$2.33B
$40K ﹤0.01%
2,000
– –
STAG icon
886
STAG Industrial
STAG
$7.86B
$40K ﹤0.01%
2,200
+100
+5% +$1.88K
SIR
887
DELISTED
SELECT INCOME REIT
SIR
$40K ﹤0.01%
4,778
+2,048
+75% +$17.8K
COLO
888
Global X MSCI Colombia ETF
COLO
$196M
$39K ﹤0.01%
1,175
– –
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$38K ﹤0.01%
2,500
-100
-4% -$1.62K
GPT
890
DELISTED
Gramercy Property Trust
GPT
$38K ﹤0.01%
608
-34
-5% -$2.35K
AMRI
891
DELISTED
Albany Molecular Research Inc
AMRI
$38K ﹤0.01%
500
– –
ALX
892
Alexander's
ALX
$1.4B
$37K ﹤0.01%
100
– –
CEVA icon
893
CEVA Inc
CEVA
$1.01B
$37K ﹤0.01%
2,000
– –
EPP icon
894
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37K ﹤0.01%
1,000
-4,670
-82% -$187K
GOV
895
DELISTED
Government Properties Income Trust
GOV
$37K ﹤0.01%
2,300
-4,200
-65% -$71.2K
PAC icon
896
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$35K ﹤0.01%
+400
New +$32.1K
INN
897
Summit Hotel Properties
INN
$761M
$33K ﹤0.01%
2,800
-277,901
-99% -$3.55M
STOR
898
DELISTED
STORE Capital Corporation
STOR
$33K ﹤0.01%
1,600
-100
-6% -$2.09K
PGRE
899
DELISTED
Paramount Group
PGRE
$32K ﹤0.01%
1,883
– –
CSR
900
Centerspace
CSR
$936M
$31K ﹤0.01%
400
– –
34 35
36
37 38

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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.