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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
-3.27%
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
$13.2B
AUM Growth
-$215M
Cap. Flow
+$79.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.65%
Holding
956
New
52
Increased
250
Reduced
316
Closed
61

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225M
2
ESS icon
Essex Property Trust
ESS
+$145M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$141M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$121M
5
AMH icon
American Homes 4 Rent
AMH
+$95.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
HST icon
Host Hotels & Resorts
HST
+$159M
3
DOC icon
Healthpeak Properties
DOC
+$141M
4
BXP icon
Boston Properties
BXP
+$133M
5
VNO icon
Vornado Realty Trust
VNO
+$97.8M

Sector Composition

Rank Sector Weight
1 Real Estate 82.28%
2 Financials 2.25%
3 Consumer Discretionary 1.62%
4 Technology 1.39%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$1.2B 9.12%
7,319,760
-1,096,257
-13% -$185M
EQR icon
2
Equity Residential
EQR
$25.6B
$642M 4.87%
10,429,381
+17,883
+0.2% +$1.16M
PLD icon
3
Prologis
PLD
$135B
$618M 4.68%
16,400,173
-254,613
-2% -$10.3M
VTR icon
4
Ventas
VTR
$47.6B
$548M 4.15%
7,751,120
+295,177
+4% +$21.6M
PSA icon
5
Public Storage
PSA
$58.8B
$542M 4.11%
3,268,776
-277,685
-8% -$47.7M
VNO icon
6
Vornado Realty Trust
VNO
$7.34B
$533M 4.04%
7,294,245
-1,269,239
-15% -$97.8M
SLG icon
7
SL Green Realty
SLG
$3.81B
$412M 3.12%
4,196,696
-84,403
-2% -$8.83M
WELL icon
8
Welltower
WELL
$174B
$388M 2.94%
6,228,534
+3,484,931
+127% +$225M
HST icon
9
Host Hotels & Resorts
HST
$16.4B
$371M 2.81%
17,390,940
-7,158,602
-29% -$159M
UDR icon
10
UDR
UDR
$12.8B
$370M 2.81%
13,588,306
+607,772
+5% +$17.6M
MAC icon
11
Macerich
MAC
$7.17B
$368M 2.79%
5,770,373
+532,577
+10% +$35M
KIM icon
12
Kimco Realty
KIM
$17.4B
$305M 2.31%
13,913,443
+525,066
+4% +$12M
ESS icon
13
Essex Property Trust
ESS
$18.8B
$299M 2.27%
1,673,080
+767,798
+85% +$145M
REG icon
14
Regency Centers
REG
$14.9B
$289M 2.19%
5,371,198
+93,761
+2% +$5.23M
EXR icon
15
Extra Space Storage
EXR
$30.7B
$248M 1.88%
4,811,405
+92,874
+2% +$4.9M
AIV
16
Aimco
AIV
$380M
$245M 1.86%
57,799,930
+11,723,887
+25% +$52.2M
KRC icon
17
Kilroy Realty
KRC
$4.46B
$238M 1.8%
4,003,994
+40,993
+1% +$2.54M
BXP icon
18
Boston Properties
BXP
$10.8B
$232M 1.76%
2,002,123
-1,115,916
-36% -$133M
HME
19
DELISTED
HOME PROPERTIES, INC
HME
$225M 1.7%
3,860,198
+87,680
+2% +$5.54M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$213M 1.61%
6,754,997
+18,049
+0.3% +$600K
VER
21
DELISTED
VEREIT, Inc.
VER
$212M 1.6%
3,512,465
+940,077
+37% +$60.4M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.8B
$194M 1.47%
1,639,240
+69,130
+4% +$8.48M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$190M 1.44%
2,597,351
+52,789
+2% +$3.97M
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.59B
$173M 1.31%
13,643,212
+267,387
+2% +$3.47M
SITC icon
25
SITE Centers
SITC
$224M
$158M 1.2%
7,352,279
+131,658
+2% +$2.99M
1
2 3 4 5

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Daiwa Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Daiwa Securities Group held 956 positions worth $13.2B, down 1.6% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q3 2014 filing shows 52 new, 250 increased, 316 reduced and 61 closed positions. Its largest new stake was Zillow: 308,430 shares worth $11.9M. The largest sale was Simon Property Group, an estimated $185M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Daiwa Securities Group's largest Q3 2014 buy was Zillow: 308,430 shares worth $11.9M.
  • Daiwa Securities Group added most to Welltower in Q3 2014, an estimated $225M increase.
  • Daiwa Securities Group's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $185M.
  • Daiwa Securities Group fully exited COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2014, selling an estimated $16.6M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $13.2B portfolio in Q3 2014.
  • Daiwa Securities Group opened 52 new positions and closed 61 in Q3 2014.
  • Daiwa Securities Group's portfolio value fell 1.6% quarter-over-quarter to $13.2B.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.