We are live on ! Find out more
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
+13.56%
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
$14.2B
AUM Growth
+$969M
Cap. Flow
-$809M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.33%
Holding
930
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$94.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$82.1M
3
REG icon
Regency Centers
REG
+$52.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.9M
5
WELL icon
Welltower
WELL
+$46.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$192M
2
VER
VEREIT, Inc.
VER
+$172M
3
KIM icon
Kimco Realty
KIM
+$145M
4
HST icon
Host Hotels & Resorts
HST
+$86.8M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.1M

Sector Composition

Rank Sector Weight
1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$1.14B 8.02%
6,237,731
-1,082,029
-15% -$192M
EQR icon
2
Equity Residential
EQR
$25.6B
$768M 5.42%
10,684,696
+255,315
+2% +$17.7M
VNO icon
3
Vornado Realty Trust
VNO
$7.34B
$651M 4.6%
7,564,099
+269,854
+4% +$21.6M
PLD icon
4
Prologis
PLD
$135B
$646M 4.56%
15,012,413
-1,387,760
-8% -$56.9M
VTR icon
5
Ventas
VTR
$47.6B
$561M 3.96%
6,856,614
-894,506
-12% -$70.6M
PSA icon
6
Public Storage
PSA
$58.8B
$531M 3.75%
2,872,086
-396,690
-12% -$71.8M
WELL icon
7
Welltower
WELL
$174B
$521M 3.68%
6,885,671
+657,137
+11% +$46.9M
SLG icon
8
SL Green Realty
SLG
$3.81B
$507M 3.58%
4,396,545
+199,849
+5% +$22.1M
MAC icon
9
Macerich
MAC
$7.17B
$410M 2.89%
4,910,928
-859,445
-15% -$63.2M
UDR icon
10
UDR
UDR
$12.8B
$409M 2.89%
13,266,692
-321,614
-2% -$9.64M
REG icon
11
Regency Centers
REG
$14.9B
$398M 2.81%
6,245,427
+874,229
+16% +$52.8M
HST icon
12
Host Hotels & Resorts
HST
$16.4B
$323M 2.28%
13,578,579
-3,812,361
-22% -$86.8M
ESS icon
13
Essex Property Trust
ESS
$18.8B
$293M 2.07%
1,418,634
-254,446
-15% -$50.4M
KRC icon
14
Kilroy Realty
KRC
$4.46B
$289M 2.04%
4,178,117
+174,123
+4% +$11.6M
AIV
15
Aimco
AIV
$380M
$287M 2.03%
57,998,147
+198,217
+0.3% +$944K
EXR icon
16
Extra Space Storage
EXR
$30.7B
$282M 1.99%
4,809,069
-2,336
-0% -$134K
SITC icon
17
SITE Centers
SITC
$224M
$271M 1.91%
11,463,599
+4,111,320
+56% +$94.8M
HME
18
DELISTED
HOME PROPERTIES, INC
HME
$254M 1.79%
3,870,926
+10,728
+0.3% +$683K
WRI
19
DELISTED
Weingarten Realty Investors
WRI
$238M 1.68%
6,820,993
+65,996
+1% +$2.3M
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.59B
$220M 1.55%
14,793,087
+1,149,875
+8% +$16.4M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$210M 1.48%
3,931,217
+1,578,133
+67% +$82.1M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.8B
$203M 1.43%
1,522,916
-116,324
-7% -$15.1M
BXP icon
23
Boston Properties
BXP
$10.8B
$201M 1.42%
1,564,212
-437,911
-22% -$55.5M
KIM icon
24
Kimco Realty
KIM
$17.4B
$201M 1.42%
7,981,683
-5,931,760
-43% -$145M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$198M 1.39%
2,584,641
-12,710
-0.5% -$971K
1
2 3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Daiwa Securities Group held 930 positions worth $14.2B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group withdrew a net $809M in Q4 2014, closing 36 positions and reducing 420 holdings. Its most notable exit was Trinity Industries, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Daiwa Securities Group opened a new position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B worth $9.64M.

  • Daiwa Securities Group's largest Q4 2014 buy was INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B: 373,375 shares worth $9.64M.
  • Daiwa Securities Group added most to SITE Centers in Q4 2014, an estimated $94.8M increase.
  • Daiwa Securities Group's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $192M.
  • Daiwa Securities Group fully exited Trinity Industries in Q4 2014, selling an estimated $6.21M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.2B portfolio in Q4 2014.
  • Daiwa Securities Group opened 34 new positions and closed 36 in Q4 2014.
  • Daiwa Securities Group's portfolio value rose 7.3% quarter-over-quarter to $14.2B.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.