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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
ASR icon
926
Grupo Aeroportuario del Sureste
ASR
$8.03B
$15K ﹤0.01%
100
-100
-50% -$14.9K
CDR
927
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
364
– –
GTY
928
Getty Realty Corp
GTY
$2.1B
$14K ﹤0.01%
911
+101
+12% +$1.62K
BHR
929
Braemar Hotels & Resorts
BHR
$153M
$12K ﹤0.01%
882
+114
+15% +$1.62K
CCG
930
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11K ﹤0.01%
2,100
– –
TIMB icon
931
TIM SA
TIMB
$10.2B
$10K ﹤0.01%
1,000
-91,000
-99% -$1.16M
AVHI
932
DELISTED
A V Homes, Inc.
AVHI
$10K ﹤0.01%
510
-490
-49% -$6.89K
AHRT
933
AH Realty Trust
AHRT
$534M
$9K ﹤0.01%
900
– –
NXRT
934
NexPoint Residential Trust
NXRT
$665M
$9K ﹤0.01%
700
– –
OLP
935
One Liberty Properties
OLP
$548M
$9K ﹤0.01%
400
-100
-20% -$2.2K
WSR
936
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
800
– –
GOOD
937
Gladstone Commercial Corp
GOOD
$627M
$8K ﹤0.01%
600
– –
NSA
938
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
600
– –
SAIC icon
939
Saic
SAIC
$5.03B
$8K ﹤0.01%
200
– –
APTS
940
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
700
– –
CBZ icon
941
CBIZ
CBZ
$2.29B
$7K ﹤0.01%
500
– –
IRT icon
942
Independence Realty Trust
IRT
$3.92B
$7K ﹤0.01%
964
+164
+21% +$1.25K
UMH
943
UMH Properties
UMH
$1.32B
$7K ﹤0.01%
700
+100
+17% +$952
BRG
944
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
+600
New +$7.19K
CIO
945
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
+500
New +$5.84K
DEA
946
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
160
– –
AEO icon
947
American Eagle Outfitters
AEO
$2.85B
– –
-370,500
Closed -$6.38M
AOS icon
948
A.O. Smith
AOS
$8.38B
– –
-12,400
Closed -$446K
BJRI icon
949
BJ's Restaurants
BJRI
$1.41B
– –
-1,300
Closed -$63K
CWEN icon
950
Clearway Energy Class C
CWEN
$5B
– –
-4,100
Closed -$90K
36 37
38
39 40

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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.