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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
+4.21%
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
$14.9B
AUM Growth
+$779M
Cap. Flow
+$105M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.4%
Holding
944
New
47
Increased
339
Reduced
311
Closed
33

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$162M
2
HST icon
Host Hotels & Resorts
HST
+$162M
3
WELL icon
Welltower
WELL
+$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$194M
2
KIM icon
Kimco Realty
KIM
+$149M
3
VTR icon
Ventas
VTR
+$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$114M

Sector Composition

Rank Sector Weight
1 Real Estate 84.64%
2 Financials 1.96%
3 Technology 1.92%
4 Consumer Discretionary 1.87%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$1.38B 9.26%
7,075,627
+837,896
+13% +$162M
EQR icon
2
Equity Residential
EQR
$25.6B
$897M 6%
11,518,801
+834,105
+8% +$65.1M
WELL icon
3
Welltower
WELL
$174B
$658M 4.4%
8,501,522
+1,615,851
+23% +$127M
VNO icon
4
Vornado Realty Trust
VNO
$7.34B
$643M 4.3%
7,098,596
-465,503
-6% -$41.8M
SLG icon
5
SL Green Realty
SLG
$3.81B
$582M 3.9%
4,686,303
+289,758
+7% +$35.8M
PLD icon
6
Prologis
PLD
$135B
$540M 3.61%
12,394,690
-2,617,723
-17% -$115M
PSA icon
7
Public Storage
PSA
$58.8B
$490M 3.28%
2,486,636
-385,450
-13% -$76.3M
VTR icon
8
Ventas
VTR
$47.6B
$455M 3.04%
5,454,430
-1,402,184
-20% -$121M
HST icon
9
Host Hotels & Resorts
HST
$16.4B
$420M 2.81%
20,820,588
+7,242,009
+53% +$162M
UDR icon
10
UDR
UDR
$12.8B
$417M 2.79%
12,262,366
-1,004,326
-8% -$33M
REG icon
11
Regency Centers
REG
$14.9B
$409M 2.73%
6,003,904
-241,523
-4% -$16.2M
EXR icon
12
Extra Space Storage
EXR
$30.7B
$355M 2.37%
5,252,833
+443,764
+9% +$29.1M
MAC icon
13
Macerich
MAC
$7.17B
$338M 2.26%
4,003,099
-907,829
-18% -$79.4M
ESS icon
14
Essex Property Trust
ESS
$18.8B
$325M 2.17%
1,413,606
-5,028
-0.4% -$1.14M
KRC icon
15
Kilroy Realty
KRC
$4.46B
$314M 2.1%
4,126,014
-52,103
-1% -$3.89M
AIV
16
Aimco
AIV
$380M
$311M 2.08%
59,309,323
+1,311,176
+2% +$6.83M
SITC icon
17
SITE Centers
SITC
$224M
$311M 2.08%
12,960,872
+1,497,273
+13% +$37M
WRI
18
DELISTED
Weingarten Realty Investors
WRI
$262M 1.76%
7,293,334
+472,341
+7% +$17.2M
HME
19
DELISTED
HOME PROPERTIES, INC
HME
$261M 1.74%
3,763,137
-107,789
-3% -$7.46M
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$240M 1.6%
10,577,594
+1,718,652
+19% +$39.5M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$240M 1.6%
4,421,772
+490,555
+12% +$27.1M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$231M 1.54%
14,381,373
+3,286,824
+30% +$55.1M
DRH icon
23
Diamondrock Hospitality Co
DRH
$2.59B
$207M 1.39%
14,649,510
-143,577
-1% -$2.1M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.8B
$187M 1.25%
1,268,057
-254,859
-17% -$36.6M
BXP icon
25
Boston Properties
BXP
$10.8B
$184M 1.23%
1,310,560
-253,652
-16% -$35.4M
1
2 3 4 5

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Daiwa Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Daiwa Securities Group held 944 positions worth $14.9B, up 5.5% from $14.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q1 2015 filing shows 47 new, 339 increased, 311 reduced and 33 closed positions. Its largest new stake was Urban Edge Properties: 2,517,470 shares worth $59.7M. The largest sale was Taubman Centers Inc., an estimated $194M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Daiwa Securities Group's largest Q1 2015 buy was Urban Edge Properties: 2,517,470 shares worth $59.7M.
  • Daiwa Securities Group added most to Simon Property Group in Q1 2015, an estimated $162M increase.
  • Daiwa Securities Group's biggest Q1 2015 reduction was Taubman Centers Inc., cutting an estimated $194M.
  • Daiwa Securities Group fully exited Spirit Airlines, Inc. in Q1 2015, selling an estimated $4.81M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $14.9B portfolio in Q1 2015.
  • Daiwa Securities Group opened 47 new positions and closed 33 in Q1 2015.
  • Daiwa Securities Group's portfolio value rose 5.5% quarter-over-quarter to $14.9B.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.