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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
FCPT icon
901
Four Corners Property Trust
FCPT
$2.86B
$31K ﹤0.01%
+1,781
New +$27.8K
REXR icon
902
Rexford Industrial Realty
REXR
$8.7B
$31K ﹤0.01%
1,900
+200
+12% +$3.1K
FCH
903
DELISTED
Felcor Lodging Trust
FCH
$31K ﹤0.01%
4,300
+200
+5% +$1.56K
CSR
904
Centerspace
CSR
$936M
$29K ﹤0.01%
420
+20
+5% +$1.56K
FSP
905
Franklin Street Properties
FSP
$44.8M
$29K ﹤0.01%
2,800
– –
BSMX
906
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29K ﹤0.01%
3,300
– –
SNR
907
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$29K ﹤0.01%
2,900
+200
+7% +$1.98K
CCU icon
908
Compañía de Cervecerías Unidas
CCU
$2.12B
$28K ﹤0.01%
1,300
– –
CLDT
909
Chatham Lodging
CLDT
$630M
$27K ﹤0.01%
1,300
+100
+8% +$2.24K
NRE
910
DELISTED
NorthStar Realty Europe Corp.
NRE
$23K ﹤0.01%
+1,982
New +$21.8K
BFS
911
Saul Centers
BFS
$875M
$21K ﹤0.01%
400
+100
+33% +$5.41K
KOF icon
912
Coca-Cola Femsa
KOF
$21.6B
$21K ﹤0.01%
+300
New +$22.3K
FPO
913
DELISTED
First Potomac Realty Trust
FPO
$21K ﹤0.01%
1,800
– –
MNR
914
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21K ﹤0.01%
2,000
+200
+11% +$2.06K
ADC icon
915
Agree Realty
ADC
$9.68B
$20K ﹤0.01%
600
– –
SRG
916
Seritage Growth Properties
SRG
$130M
$20K ﹤0.01%
+500
New +$19.4K
UHT
917
Universal Health Realty Income Trust
UHT
$608M
$20K ﹤0.01%
400
– –
CM icon
918
Canadian Imperial Bank of Commerce
CM
$107B
$19K ﹤0.01%
460
– –
SBY
919
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19K ﹤0.01%
1,200
– –
RSE
920
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$19K ﹤0.01%
1,307
+100
+8% +$1.63K
ARPI
921
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$19K ﹤0.01%
1,000
– –
CDR
922
DELISTED
Cedar Realty Trust, Inc
CDR
$17K ﹤0.01%
364
– –
VSI
923
DELISTED
Vitamin Shoppe Inc.
VSI
$17K ﹤0.01%
+600
New +$19K
UBA
924
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
900
– –
AHT
925
Ashford Hospitality Trust
AHT
$21M
$16K ﹤0.01%
3
– –
35 36
37
38 39

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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.