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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
CTRE icon
926
CareTrust REIT
CTRE
$10.2B
$16K ﹤0.01%
1,506
– –
FUR
927
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16K ﹤0.01%
1,200
– –
GTY
928
Getty Realty Corp
GTY
$2.1B
$15K ﹤0.01%
900
-11
-1% -$184
ASR icon
929
Grupo Aeroportuario del Sureste
ASR
$8.03B
$14K ﹤0.01%
100
– –
CCG
930
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14K ﹤0.01%
2,100
– –
BHR
931
Braemar Hotels & Resorts
BHR
$153M
$13K ﹤0.01%
882
– –
NSA
932
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
700
+100
+17% +$1.56K
GOOD
933
Gladstone Commercial Corp
GOOD
$627M
$10K ﹤0.01%
700
+100
+17% +$1.5K
WSR
934
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
800
– –
AHRT
935
AH Realty Trust
AHRT
$534M
$9K ﹤0.01%
900
– –
NXRT
936
NexPoint Residential Trust
NXRT
$665M
$9K ﹤0.01%
700
– –
OLP
937
One Liberty Properties
OLP
$548M
$9K ﹤0.01%
400
– –
TIMB icon
938
TIM SA
TIMB
$10.2B
$9K ﹤0.01%
1,000
– –
UMH
939
UMH Properties
UMH
$1.32B
$9K ﹤0.01%
900
+200
+29% +$1.97K
APTS
940
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
700
– –
DEA
941
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
160
– –
IRT icon
942
Independence Realty Trust
IRT
$3.92B
$7K ﹤0.01%
964
– –
BRG
943
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
600
– –
AVHI
944
DELISTED
A V Homes, Inc.
AVHI
$7K ﹤0.01%
510
– –
CIO
945
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
400
-100
-20% -$1.15K
VGR
946
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
857
– –
AMWD
947
DELISTED
American Woodmark
AMWD
– –
-2,800
Closed -$182K
CACC icon
948
Credit Acceptance
CACC
$6B
– –
-800
Closed -$157K
CBOE icon
949
Cboe Global Markets
CBOE
$29.8B
– –
-17,000
Closed -$1.14M
CBZ icon
950
CBIZ
CBZ
$2.29B
– –
-500
Closed -$7K
36 37
38
39 40

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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.