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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
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
$13.4B
AUM Growth
+$633M
(+5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
944
New
34
Increased
240
Reduced
319
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$74.5M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$63.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$57.4M |
| 5 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$156M |
| 2 |
Realty Income
O
|
+$138M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78M |
| 4 |
Healthpeak Properties
DOC
|
+$76.9M |
| 5 |
Boston Properties
BXP
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.41% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.2B
| $1.4B | 10.43% |
8,416,017
-953,551
| -10% | -$156M |
|
2
Prologis
PLD
$137B
| $684M | 5.1% |
16,654,786
+522,972
| +3% | +$21.5M |
|
3
Vornado Realty Trust
VNO
$7.52B
| $669M | 4.99% |
8,563,484
-122,027
| -1% | -$9.27M |
|
4
Equity Residential
EQR
$25.5B
| $656M | 4.89% |
10,411,498
-952,005
| -8% | -$57.8M |
|
|
5
Public Storage
PSA
$59.9B
| $608M | 4.53% |
3,546,461
+331,811
| +10% | +$56.9M |
|
6
Ventas
VTR
$48.4B
| $546M | 4.07% |
7,455,943
-289,583
| -4% | -$21.5M |
|
7
Host Hotels & Resorts
HST
$16.8B
| $540M | 4.03% |
24,549,542
+2,016,054
| +9% | +$43.4M |
|
8
SL Green Realty
SLG
$3.93B
| $453M | 3.38% |
4,281,099
-56,693
| -1% | -$5.86M |
|
9
UDR
UDR
$12.9B
| $372M | 2.77% |
12,980,534
+1,405,248
| +12% | +$37.8M |
|
|
10
Boston Properties
BXP
$11B
| $368M | 2.75% |
3,118,039
-509,369
| -14% | -$60.1M |
|
11
Macerich
MAC
$7.32B
| $350M | 2.61% |
5,237,796
+58,751
| +1% | +$3.83M |
|
12
Kimco Realty
KIM
$17.6B
| $308M | 2.29% |
13,388,377
+123,119
| +0.9% | +$2.8M |
|
13
Regency Centers
REG
$15B
| $294M | 2.19% |
5,277,437
+9,599
| +0.2% | +$511K |
|
14
Extra Space Storage
EXR
$31.3B
| $251M | 1.87% |
4,718,531
+306,962
| +7% | +$15.8M |
|
15
Kilroy Realty
KRC
$4.54B
| $247M | 1.84% |
3,963,001
+262,499
| +7% | +$15.9M |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $241M | 1.8% |
3,772,518
+16,600
| +0.4% | +$1.02M |
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| $221M | 1.65% |
6,736,948
+80,724
| +1% | +$2.54M |
|
|
AIV
18
Aimco
AIV
$381M
| $198M | 1.48% |
46,076,043
-4,584,346
| -9% | -$19M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $193M | 1.44% |
2,544,562
+372,070
| +17% | +$27.4M |
|
20
Omega Healthcare
OHI
$15.4B
| $191M | 1.43% |
5,187,171
+328,625
| +7% | +$11.7M |
|
21
Federal Realty Investment Trust
FRT
$10.9B
| $190M | 1.42% |
1,570,110
-472,492
| -23% | -$55.8M |
|
22
Welltower
WELL
$176B
| $172M | 1.28% |
2,743,603
-103,500
| -4% | -$6.51M |
|
23
Diamondrock Hospitality Co
DRH
$2.63B
| $171M | 1.28% |
13,375,825
+400
| +0% | +$4.91K |
|
24
Essex Property Trust
ESS
$18.9B
| $167M | 1.25% |
905,282
+316,752
| +54% | +$56M |
|
25
SITE Centers
SITC
$228M
| $164M | 1.22% |
7,220,621
-2,152,066
| -23% | -$47.6M |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q2 2014 Portfolio in Review
As of Q2 2014, Daiwa Securities Group held 944 positions worth $13.4B, up 5% from $12.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Daiwa Securities Group's Q2 2014 filing shows 34 new, 240 increased, 319 reduced and 41 closed positions. Its largest new stake was Washington Prime Group Inc.: 329,744 shares worth $55.6M. The largest sale was Simon Property Group, an estimated $156M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- Daiwa Securities Group's largest Q2 2014 buy was Washington Prime Group Inc.: 329,744 shares worth $55.6M.
- Daiwa Securities Group added most to VEREIT, Inc. in Q2 2014, an estimated $165M increase.
- Daiwa Securities Group's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $156M.
- Daiwa Securities Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $16.2M.
- Daiwa Securities Group's ten largest holdings make up 47% of its $13.4B portfolio in Q2 2014.
- Daiwa Securities Group opened 34 new positions and closed 41 in Q2 2014.
- Daiwa Securities Group's portfolio value rose 5% quarter-over-quarter to $13.4B.
Based on Daiwa Securities Group's 13F filing for Q2 2014, filed 13 Aug 2014.