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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
+3.41%
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
$15.8B
AUM Growth
+$705M
Cap. Flow
-$35.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.27%
Holding
1,001
New
36
Increased
427
Reduced
219
Closed
70

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$195M
2
ELS icon
Equity Lifestyle Properties
ELS
+$144M
3
EQIX icon
Equinix
EQIX
+$144M
4
KRC icon
Kilroy Realty
KRC
+$142M
5
HIW icon
Highwoods Properties
HIW
+$134M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$227M
2
FRT icon
Federal Realty Investment Trust
FRT
+$176M
3
O icon
Realty Income
O
+$146M
4
DCT
DCT Industrial Trust Inc.
DCT
+$133M
5
SLG icon
SL Green Realty
SLG
+$124M

Sector Composition

Rank Sector Weight
1 Real Estate 85.23%
2 Consumer Discretionary 2.01%
3 Technology 1.89%
4 Financials 1.74%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$2.73M 0.02%
36,700
+23,700
+182% +$1.67M
MDT icon
227
Medtronic
MDT
$107B
$2.72M 0.02%
36,210
+1,250
+4% +$94.1K
DE icon
228
Deere & Co
DE
$170B
$2.71M 0.02%
35,160
+25,460
+262% +$1.99M
BAX icon
229
Baxter International
BAX
$11.6B
$2.7M 0.02%
65,800
+53,400
+431% +$2.03M
WT icon
230
WisdomTree
WT
$2.97B
$2.69M 0.02%
235,017
-37,960
-14% -$456K
MSI icon
231
Motorola Solutions
MSI
$69.4B
$2.66M 0.02%
35,163
+20,850
+146% +$1.41M
WMT icon
232
Walmart Inc
WMT
$871B
$2.66M 0.02%
116,400
+3,000
+3% +$65.8K
NTRS icon
233
Northern Trust
NTRS
$22.2B
$2.65M 0.02%
40,618
-49,532
-55% -$3.1M
SIRI icon
234
SiriusXM
SIRI
$10B
$2.63M 0.02%
66,549
+48,059
+260% +$1.8M
CBRE icon
235
CBRE Group
CBRE
$40.8B
$2.6M 0.02%
90,300
-225,300
-71% -$6.2M
THC icon
236
Tenet Healthcare
THC
$20.1B
$2.58M 0.02%
89,000
– –
P
237
DELISTED
Pandora Media Inc
P
$2.56M 0.02%
286,132
-190,540
-40% -$1.87M
COTY icon
238
Coty
COTY
$2.33B
$2.52M 0.02%
+90,390
New +$2.37M
CPRI icon
239
Capri Holdings
CPRI
$1.77B
$2.5M 0.02%
43,900
-8,146
-16% -$402K
CFG icon
240
Citizens Financial Group
CFG
$30.4B
$2.48M 0.02%
118,648
-118,160
-50% -$2.51M
AIV.PRA
241
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.45M 0.02%
89,551
+21,251
+31% +$559K
KDP icon
242
Keurig Dr Pepper
KDP
$40.4B
$2.42M 0.02%
27,024
+400
+2% +$36.5K
EQC.PRE
243
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.39M 0.02%
94,150
– –
RTX icon
244
RTX Corp
RTX
$287B
$2.39M 0.02%
37,898
+398
+1% +$23.1K
AL
245
DELISTED
Air Lease Corp
AL
$2.33M 0.01%
72,630
-11,950
-14% -$339K
AER icon
246
AerCap
AER
$23.9B
$2.32M 0.01%
59,850
-26,600
-31% -$916K
JNPR
247
DELISTED
Juniper Networks
JNPR
$2.3M 0.01%
90,000
+1,100
+1% +$27.5K
USG
248
DELISTED
Usg
USG
$2.28M 0.01%
92,000
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$2.28M 0.01%
44,810
+30,610
+216% +$1.48M
NOV icon
250
NOV
NOV
$7.45B
$2.23M 0.01%
71,833
+9,500
+15% +$290K
8 9
10
11 12

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Daiwa Securities Group's Q1 2016 Portfolio in Review

As of Q1 2016, Daiwa Securities Group held 1,001 positions worth $15.8B, up 4.7% from $15.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Daiwa Securities Group's Q1 2016 filing shows 36 new, 427 increased, 219 reduced and 70 closed positions. Its largest new stake was Coty: 90,390 shares worth $2.52M. The largest sale was Macerich, an estimated $227M.

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

  • Daiwa Securities Group's largest Q1 2016 buy was Coty: 90,390 shares worth $2.52M.
  • Daiwa Securities Group added most to Healthpeak Properties in Q1 2016, an estimated $195M increase.
  • Daiwa Securities Group's biggest Q1 2016 reduction was Macerich, cutting an estimated $227M.
  • Daiwa Securities Group fully exited Herbalife in Q1 2016, selling an estimated $12.2M.
  • Daiwa Securities Group's ten largest holdings make up 43% of its $15.8B portfolio in Q1 2016.
  • Daiwa Securities Group opened 36 new positions and closed 70 in Q1 2016.
  • Daiwa Securities Group's portfolio value rose 4.7% quarter-over-quarter to $15.8B.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.