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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
+7.17%
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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$171M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.79%
Holding
1,005
New
45
Increased
293
Reduced
319
Closed
46

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$234M
2
FRT icon
Federal Realty Investment Trust
FRT
+$144M
3
BRX icon
Brixmor Property Group
BRX
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$252M
2
WRI
Weingarten Realty Investors
WRI
+$115M
3
SLG icon
SL Green Realty
SLG
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

Rank Sector Weight
1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$1.45B 9.58%
7,452,771
-128,904
-2% -$25M
EQR icon
2
Equity Residential
EQR
$25.4B
$989M 6.54%
12,122,420
-201,329
-2% -$15.9M
VNO icon
3
Vornado Realty Trust
VNO
$7.47B
$716M 4.73%
8,859,285
+385,880
+5% +$30.4M
PSA icon
4
Public Storage
PSA
$60.2B
$668M 4.42%
2,698,707
-170,177
-6% -$39.8M
WELL icon
5
Welltower
WELL
$178B
$556M 3.68%
8,174,580
-740,180
-8% -$48.3M
SLG icon
6
SL Green Realty
SLG
$3.88B
$509M 3.37%
4,653,132
-752,131
-14% -$84.3M
EQIX icon
7
Equinix
EQIX
$107B
$467M 3.09%
1,544,596
+249,236
+19% +$72.8M
UDR icon
8
UDR
UDR
$12.9B
$439M 2.9%
11,682,685
-1,303,987
-10% -$46.8M
EXR icon
9
Extra Space Storage
EXR
$31.2B
$423M 2.8%
4,791,771
-446,360
-9% -$36.7M
SITC icon
10
SITE Centers
SITC
$230M
$405M 2.68%
18,664,524
+884,288
+5% +$19M
REG icon
11
Regency Centers
REG
$15B
$383M 2.53%
5,625,132
-272,070
-5% -$18.1M
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$362M 2.39%
10,395,710
+4,047,276
+64% +$135M
OHI icon
13
Omega Healthcare
OHI
$15.4B
$362M 2.39%
10,337,870
+1,834,832
+22% +$63.4M
GGP
14
DELISTED
GGP Inc.
GGP
$349M 2.31%
12,825,915
+8,697,160
+211% +$234M
HST icon
15
Host Hotels & Resorts
HST
$16.8B
$348M 2.3%
22,714,569
+1,035,226
+5% +$17.2M
ESS icon
16
Essex Property Trust
ESS
$18.9B
$348M 2.3%
1,454,152
+49,620
+4% +$11.4M
AIV
17
Aimco
AIV
$380M
$348M 2.3%
65,257,092
+2,252
+0% +$11.6K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$271M 1.79%
3,585,933
+55,905
+2% +$4.03M
MAC icon
19
Macerich
MAC
$7.32B
$262M 1.73%
3,249,829
-257,071
-7% -$20.7M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$260M 1.72%
1,781,430
+993,179
+126% +$144M
CUBE icon
21
CubeSmart
CUBE
$9.53B
$247M 1.63%
8,069,117
-584,104
-7% -$16.8M
KRC icon
22
Kilroy Realty
KRC
$4.58B
$239M 1.58%
3,784,499
+88,699
+2% +$5.82M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$226M 1.49%
5,025,417
+112
+0% +$4.96K
PLD icon
24
Prologis
PLD
$138B
$207M 1.37%
4,829,422
+600
+0% +$25.3K
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$198M 1.31%
13,410,254
-1,057,094
-7% -$15.6M
1
2 3 4 5

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Daiwa Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Daiwa Securities Group held 1,005 positions worth $15.1B, up 7.6% from $14.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Daiwa Securities Group's Q4 2015 filing shows 45 new, 293 increased, 319 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 757,100 shares worth $28.7M. The largest sale was BIOMED REALTY TRUST INC, an estimated $252M.

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

  • Daiwa Securities Group's largest Q4 2015 buy was Alphabet (Google) Class C: 757,100 shares worth $28.7M.
  • Daiwa Securities Group added most to GGP Inc. in Q4 2015, an estimated $234M increase.
  • Daiwa Securities Group's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $252M.
  • Daiwa Securities Group fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $23.5M.
  • Daiwa Securities Group's ten largest holdings make up 44% of its $15.1B portfolio in Q4 2015.
  • Daiwa Securities Group opened 45 new positions and closed 46 in Q4 2015.
  • Daiwa Securities Group's portfolio value rose 7.6% quarter-over-quarter to $15.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.