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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
+1.78%
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
$14.1B
AUM Growth
-$19.2M
Cap. Flow
-$252M
Cap. Flow %
-1.79%
Top 10 Hldgs %
44.73%
Holding
1,035
New
50
Increased
264
Reduced
346
Closed
78

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$230M
2
SUI icon
Sun Communities
SUI
+$111M
3
GGP
GGP Inc.
GGP
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$110M
2
HME
HOME PROPERTIES, INC
HME
+$103M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

Rank Sector Weight
1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$1.39B 9.91%
7,581,675
-114,404
-1% -$21M
EQR icon
2
Equity Residential
EQR
$25.6B
$926M 6.59%
12,323,749
+30,452
+0.2% +$2.24M
VNO icon
3
Vornado Realty Trust
VNO
$7.34B
$619M 4.41%
8,473,405
+767,810
+10% +$57.9M
PSA icon
4
Public Storage
PSA
$58.8B
$607M 4.32%
2,868,884
+59,853
+2% +$12.2M
WELL icon
5
Welltower
WELL
$174B
$604M 4.3%
8,914,760
-165,517
-2% -$11.1M
SLG icon
6
SL Green Realty
SLG
$3.81B
$566M 4.03%
5,405,263
+258,453
+5% +$27.7M
UDR icon
7
UDR
UDR
$12.8B
$448M 3.19%
12,986,672
+597,006
+5% +$19.9M
EXR icon
8
Extra Space Storage
EXR
$30.7B
$404M 2.88%
5,238,131
-222,007
-4% -$16.3M
REG icon
9
Regency Centers
REG
$14.9B
$367M 2.61%
5,897,202
-239,924
-4% -$14.8M
SITC icon
10
SITE Centers
SITC
$224M
$352M 2.51%
17,780,236
+96,250
+0.5% +$1.96M
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$343M 2.44%
21,679,343
-63,273
-0.3% -$1.18M
EQIX icon
12
Equinix
EQIX
$102B
$340M 2.42%
1,295,360
-76,470
-6% -$21M
AIV
13
Aimco
AIV
$380M
$322M 2.29%
65,254,840
+1,652,909
+3% +$8.36M
ESS icon
14
Essex Property Trust
ESS
$18.8B
$314M 2.23%
1,404,532
-926
-0.1% -$204K
OHI icon
15
Omega Healthcare
OHI
$15.2B
$299M 2.13%
8,503,038
+1,735,366
+26% +$60.9M
MAC icon
16
Macerich
MAC
$7.17B
$269M 1.92%
3,506,900
+250,684
+8% +$19.4M
KRC icon
17
Kilroy Realty
KRC
$4.46B
$241M 1.71%
3,695,800
-573,273
-13% -$39.2M
CUBE icon
18
CubeSmart
CUBE
$9.29B
$235M 1.68%
8,653,221
-185,524
-2% -$4.74M
DLR icon
19
Digital Realty Trust
DLR
$66.4B
$231M 1.64%
3,530,028
+3,521,228
+40,014% +$230M
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$217M 1.54%
10,846,422
+83,708
+0.8% +$1.67M
DOC icon
21
Healthpeak Properties
DOC
$15.2B
$215M 1.53%
6,348,434
+1,774,569
+39% +$61.4M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206M 1.47%
5,025,305
+17,664
+0.4% +$782K
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$204M 1.45%
14,467,348
-200
-0% -$2.87K
PLD icon
24
Prologis
PLD
$135B
$188M 1.34%
4,828,822
-1,454,130
-23% -$56.9M
HR icon
25
Healthcare Realty
HR
$7.33B
$156M 1.11%
6,374,367
+1,672,718
+36% +$41.3M
1
2 3 4 5

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Daiwa Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Daiwa Securities Group held 1,035 positions worth $14.1B, down 0.14% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Daiwa Securities Group's Q3 2015 filing shows 50 new, 264 increased, 346 reduced and 78 closed positions. Its largest new stake was Care Capital Properties, Inc.: 287,888 shares worth $9.48M. The largest sale was Ventas, an estimated $110M.

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

  • Daiwa Securities Group's largest Q3 2015 buy was Care Capital Properties, Inc.: 287,888 shares worth $9.48M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q3 2015, an estimated $230M increase.
  • Daiwa Securities Group's biggest Q3 2015 reduction was Ventas, cutting an estimated $110M.
  • Daiwa Securities Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $25.7M.
  • Daiwa Securities Group's ten largest holdings make up 45% of its $14.1B portfolio in Q3 2015.
  • Daiwa Securities Group opened 50 new positions and closed 78 in Q3 2015.
  • Daiwa Securities Group's portfolio value fell 0.14% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.