We are live on ! Find out more
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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$1.34M 0.01%
10,300
+3,000
+41% +$378K
RNR icon
327
RenaissanceRe
RNR
$13.7B
$1.33M 0.01%
11,100
+7,500
+208% +$852K
DUK icon
328
Duke Energy
DUK
$102B
$1.32M 0.01%
16,366
-600
-4% -$45.4K
HAS icon
329
Hasbro
HAS
$12.6B
$1.31M 0.01%
16,400
+3,000
+22% +$223K
PANW icon
330
Palo Alto Networks
PANW
$264B
$1.3M 0.01%
48,000
+15,000
+45% +$369K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.01%
26,150
+150
+0.6% +$7.03K
NWL icon
332
Newell Brands
NWL
$2.16B
$1.28M 0.01%
29,000
-35,400
-55% -$1.39M
D icon
333
Dominion Energy
D
$62.5B
$1.28M 0.01%
17,000
+3,400
+25% +$241K
NTAP icon
334
NetApp
NTAP
$32.9B
$1.27M 0.01%
46,670
+37,770
+424% +$915K
TSS
335
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.01%
26,751
+8,400
+46% +$368K
TSM icon
336
TSMC
TSM
$2.09T
$1.26M 0.01%
48,000
– –
FLR icon
337
Fluor
FLR
$7.29B
$1.25M 0.01%
23,350
+19,750
+549% +$928K
HAL icon
338
Halliburton
HAL
$27.9B
$1.25M 0.01%
35,100
-147,420
-81% -$4.81M
DDD icon
339
3D Systems Corp
DDD
$420M
$1.25M 0.01%
80,594
-123,871
-61% -$1.28M
BXP icon
340
Boston Properties
BXP
$11B
$1.25M 0.01%
9,800
+800
+9% +$94.9K
FBR
341
DELISTED
Fibria Celulose Sa
FBR
$1.22M 0.01%
144,000
-85,800
-37% -$868K
BNY
342
Bank of New York Mellon
BNY
$108B
$1.21M 0.01%
32,971
-23,900
-42% -$867K
CTAS icon
343
Cintas
CTAS
$82.4B
$1.21M 0.01%
54,000
+8,400
+18% +$180K
EMC
344
DELISTED
EMC CORPORATION
EMC
$1.21M 0.01%
45,300
+1,600
+4% +$40.5K
EQC.PRD
345
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.21M 0.01%
48,076
– –
OMAB icon
346
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.19M 0.01%
26,000
– –
LH icon
347
Labcorp
LH
$24.3B
$1.18M 0.01%
11,756
+3,259
+38% +$312K
KMB icon
348
Kimberly-Clark
KMB
$36.4B
$1.15M 0.01%
8,550
+350
+4% +$45.5K
KHC icon
349
Kraft Heinz
KHC
$30.4B
$1.13M 0.01%
14,403
+800
+6% +$59.9K
PSX icon
350
Phillips 66
PSX
$82.9B
$1.09M 0.01%
12,650
-32,500
-72% -$2.64M
12 13
14
15 16

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.