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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
CM icon
901
Canadian Imperial Bank of Commerce
CM
$107B
$30K ﹤0.01%
+460
New +$16.3K
FSP
902
Franklin Street Properties
FSP
$44.8M
$30K ﹤0.01%
2,800
-200
-7% -$2.23K
CCU icon
903
Compañía de Cervecerías Unidas
CCU
$2.12B
$29K ﹤0.01%
1,300
– –
EWC icon
904
iShares MSCI Canada ETF
EWC
$6.04B
$29K ﹤0.01%
1,280
-6,190
-83% -$152K
FCH
905
DELISTED
Felcor Lodging Trust
FCH
$29K ﹤0.01%
4,100
-100
-2% -$887
SNR
906
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K ﹤0.01%
2,700
+500
+23% +$6.09K
TRNO icon
907
Terreno Realty
TRNO
$7.68B
$27K ﹤0.01%
1,400
– –
CLDT
908
Chatham Lodging
CLDT
$630M
$26K ﹤0.01%
1,200
– –
CIG icon
909
CEMIG Preferred Shares
CIG
$6.09B
$25K ﹤0.01%
27,269
-31,389
-54% -$40.8K
BSMX
910
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24K ﹤0.01%
3,300
– –
REXR icon
911
Rexford Industrial Realty
REXR
$8.7B
$23K ﹤0.01%
1,700
– –
IRC
912
DELISTED
INLAND REAL ESTATE CORP
IRC
$23K ﹤0.01%
2,900
-100
-3% -$911
PRA
913
DELISTED
ProAssurance
PRA
$20K ﹤0.01%
+400
New +$19.4K
FPO
914
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
1,800
-100
-5% -$1.1K
UHT
915
Universal Health Realty Income Trust
UHT
$608M
$19K ﹤0.01%
400
-100
-20% -$4.76K
SBY
916
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19K ﹤0.01%
1,200
+100
+9% +$1.63K
RSE
917
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$19K ﹤0.01%
1,207
– –
ADC icon
918
Agree Realty
ADC
$9.68B
$18K ﹤0.01%
600
– –
MNR
919
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
1,800
-100
-5% -$965
AHT
920
Ashford Hospitality Trust
AHT
$21M
$17K ﹤0.01%
3
– –
CTRE icon
921
CareTrust REIT
CTRE
$10.2B
$17K ﹤0.01%
1,506
+600
+66% +$7.26K
FUR
922
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17K ﹤0.01%
+1,200
New +$17.6K
ARPI
923
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17K ﹤0.01%
1,000
-100
-9% -$1.77K
UBA
924
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
900
– –
BFS
925
Saul Centers
BFS
$875M
$16K ﹤0.01%
300
– –
35 36
37
38 39

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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.