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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
EPR.PRE icon
301
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.52M 0.01%
43,545
-10,000
-19% -$322K
PARA
302
DELISTED
Paramount Global Class B
PARA
$1.52M 0.01%
27,541
+13,870
+101% +$675K
ABT icon
303
Abbott
ABT
$180B
$1.45M 0.01%
34,700
+700
+2% +$27.7K
ITW icon
304
Illinois Tool Works
ITW
$81.4B
$1.45M 0.01%
14,170
+6,720
+90% +$622K
AXP icon
305
American Express
AXP
$223B
$1.45M 0.01%
23,640
+3,240
+16% +$188K
LYV icon
306
Live Nation Entertainment
LYV
$41.2B
$1.45M 0.01%
64,900
– –
TSCO icon
307
Tractor Supply
TSCO
$16.3B
$1.45M 0.01%
80,000
+23,000
+40% +$394K
DD
308
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.01%
22,800
-200
-0.9% -$12K
AYI icon
309
Acuity Brands
AYI
$9.88B
$1.44M 0.01%
6,600
-100
-1% -$20.6K
TNL icon
310
Travel + Leisure Co
TNL
$4.54B
$1.44M 0.01%
41,642
– –
COP icon
311
ConocoPhillips
COP
$147B
$1.43M 0.01%
35,550
-20,600
-37% -$783K
ALL icon
312
Allstate
ALL
$66.9B
$1.42M 0.01%
21,130
+6,730
+47% +$423K
HBI
313
DELISTED
Hanesbrands
HBI
$1.41M 0.01%
49,800
+12,800
+35% +$366K
CINF icon
314
Cincinnati Financial
CINF
$28.3B
$1.41M 0.01%
21,565
-6,350
-23% -$387K
SEE
315
DELISTED
Sealed Air
SEE
$1.41M 0.01%
29,340
+24,640
+524% +$1.08M
TMO icon
316
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.01%
9,794
-200
-2% -$26.8K
F icon
317
Ford
F
$57.3B
$1.38M 0.01%
102,023
+5,000
+5% +$62.9K
ANDV
318
DELISTED
Andeavor
ANDV
$1.38M 0.01%
16,000
-2,500
-14% -$215K
OXY icon
319
Occidental Petroleum
OXY
$57B
$1.37M 0.01%
20,050
+66
+0.3% +$4.42K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$1.37M 0.01%
37,200
+11,100
+43% +$372K
DHR icon
321
Danaher
DHR
$135B
$1.37M 0.01%
21,425
-8,629
-29% -$514K
SWKS icon
322
Skyworks Solutions
SWKS
$9.06B
$1.36M 0.01%
17,500
+4,800
+38% +$326K
ETN icon
323
Eaton
ETN
$157B
$1.36M 0.01%
21,748
+7,700
+55% +$425K
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.01%
6,610
+100
+2% +$18.9K
CHD icon
325
Church & Dwight Co
CHD
$23.1B
$1.35M 0.01%
29,200
+8,400
+40% +$367K
11 12
13
14 15

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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.