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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
UAA icon
276
Under Armour
UAA
$3B
$1.75M 0.01%
63,749
-11,985
-16% -$470K
BCR
277
DELISTED
CR Bard Inc.
BCR
$1.72M 0.01%
8,500
+2,500
+42% +$472K
MHK icon
278
Mohawk Industries
MHK
$6.9B
$1.72M 0.01%
9,000
+2,300
+34% +$400K
MAS icon
279
Masco
MAS
$16B
$1.7M 0.01%
54,100
+16,700
+45% +$460K
SBS icon
280
Sabesp
SBS
$19.7B
$1.7M 0.01%
1,328,836
+245,966
+23% +$260K
TWX
281
DELISTED
Time Warner Inc
TWX
$1.68M 0.01%
23,099
-26,000
-53% -$1.79M
SCTY
282
DELISTED
SolarCity Corporation
SCTY
$1.68M 0.01%
68,190
-24,047
-26% -$686K
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.01%
45,800
-23,800
-34% -$851K
UBP.PRG.CL
284
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.67M 0.01%
62,425
– –
USB icon
285
US Bancorp
USB
$99.6B
$1.66M 0.01%
40,800
+300
+0.7% +$12K
HRL icon
286
Hormel Foods
HRL
$13.9B
$1.65M 0.01%
38,200
+11,400
+43% +$475K
YELP icon
287
Yelp
YELP
$1.38B
$1.64M 0.01%
82,300
-29,729
-27% -$609K
ITRI icon
288
Itron
ITRI
$3.73B
$1.64M 0.01%
39,200
– –
SPLK
289
DELISTED
Splunk Inc
SPLK
$1.62M 0.01%
33,090
-6,312
-16% -$284K
ULTA icon
290
Ulta Beauty
ULTA
$20.4B
$1.61M 0.01%
8,300
+1,300
+19% +$226K
MBLY
291
DELISTED
Mobileye N.V.
MBLY
$1.58M 0.01%
42,375
+4,729
+13% +$151K
CNC icon
292
Centene
CNC
$31.3B
$1.58M 0.01%
51,262
+46,462
+968% +$1.39M
VMC icon
293
Vulcan Materials
VMC
$36.3B
$1.58M 0.01%
14,950
-90
-0.6% -$8.53K
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.89B
$1.58M 0.01%
28,500
– –
HSIC icon
295
Henry Schein
HSIC
$9.74B
$1.57M 0.01%
23,205
+6,630
+40% +$414K
TV icon
296
Televisa
TV
$1.45B
$1.57M 0.01%
57,200
+27,800
+95% +$729K
GIS icon
297
General Mills
GIS
$19.2B
$1.56M 0.01%
24,600
+11,000
+81% +$639K
BF.B icon
298
Brown-Forman Class B
BF.B
$12B
$1.56M 0.01%
49,375
+8,594
+21% +$266K
L icon
299
Loews
L
$24.3B
$1.54M 0.01%
40,340
+33,740
+511% +$1.24M
GAP
300
The Gap Inc
GAP
$6.84B
$1.53M 0.01%
52,110
+36,810
+241% +$967K
10 11
12
13 14

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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.