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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
IHS
251
DELISTED
IHS INC CL-A COM STK
IHS
$2.21M 0.01%
17,840
+16,240
+1,015% +$1.73M
VALE icon
252
Vale
VALE
$62.9B
$2.21M 0.01%
524,200
+112,000
+27% +$348K
ACGL icon
253
Arch Capital
ACGL
$36.1B
$2.2M 0.01%
93,000
+53,100
+133% +$1.21M
SLB icon
254
SLB Ltd
SLB
$77.8B
$2.18M 0.01%
29,517
+600
+2% +$42.2K
ABBV icon
255
AbbVie
ABBV
$458B
$2.18M 0.01%
38,095
-2,400
-6% -$134K
NEE icon
256
NextEra Energy
NEE
$187B
$2.17M 0.01%
73,248
+16,800
+30% +$472K
SHO.PRD
257
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.17M 0.01%
86,556
+29,781
+52% +$751K
GLW icon
258
Corning
GLW
$126B
$2.16M 0.01%
103,400
+9,100
+10% +$169K
LVS icon
259
Las Vegas Sands
LVS
$30.5B
$2.16M 0.01%
41,800
+20,000
+92% +$915K
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
$2.16M 0.01%
45,000
– –
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$2.11M 0.01%
22,200
+1,500
+7% +$131K
CLX icon
262
Clorox
CLX
$11.6B
$2.09M 0.01%
16,550
+4,350
+36% +$553K
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.01M 0.01%
72,020
+42,670
+145% +$1.14M
GOGO icon
264
Gogo Inc
GOGO
$515M
$1.98M 0.01%
176,500
+30,500
+21% +$386K
RCL icon
265
Royal Caribbean
RCL
$78.7B
$1.97M 0.01%
24,000
-15,000
-38% -$1.17M
AMP icon
266
Ameriprise Financial
AMP
$46.8B
$1.96M 0.01%
20,860
-300
-1% -$26.9K
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.92M 0.01%
237,550
+30,300
+15% +$211K
ADI icon
268
Analog Devices
ADI
$181B
$1.91M 0.01%
32,200
+7,600
+31% +$406K
UPS icon
269
United Parcel Service
UPS
$97.6B
$1.89M 0.01%
17,900
-200
-1% -$19.4K
SBAC icon
270
SBA Communications
SBAC
$18.4B
$1.86M 0.01%
18,526
-56,215
-75% -$5.37M
VIV icon
271
Telefônica Brasil
VIV
$22.4B
$1.85M 0.01%
148,160
-65,300
-31% -$635K
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
$1.85M 0.01%
+38,000
New +$1.72M
TDY icon
273
Teledyne Technologies
TDY
$30.4B
$1.85M 0.01%
20,940
-10,090
-33% -$839K
ITC
274
DELISTED
ITC HOLDINGS CORP
ITC
$1.78M 0.01%
40,900
+36,300
+789% +$1.47M
AMBA icon
275
Ambarella
AMBA
$2.99B
$1.75M 0.01%
39,268
+16,168
+70% +$669K
9 10
11
12 13

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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.