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
SNA icon
351
Snap-on
SNA
$20.9B
$1.09M 0.01%
6,950
-800
-10% -$123K
ADBE icon
352
Adobe
ADBE
$89.5B
$1.09M 0.01%
11,600
+200
+2% +$17.3K
XL
353
DELISTED
XL Group Ltd.
XL
$1.08M 0.01%
29,400
+8,200
+39% +$292K
SIG icon
354
Signet Jewelers
SIG
$3.55B
$1.08M 0.01%
8,700
+2,500
+40% +$284K
SWN
355
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.01%
133,600
+125,000
+1,453% +$958K
DINO icon
356
HF Sinclair
DINO
$15.9B
$1.06M 0.01%
30,000
+25,900
+632% +$893K
HOLX
357
DELISTED
Hologic
HOLX
$1.05M 0.01%
30,500
+9,100
+43% +$317K
FL
358
DELISTED
Foot Locker
FL
$1.05M 0.01%
16,300
+4,700
+41% +$305K
AES icon
359
AES
AES
$10.6B
$1.04M 0.01%
87,970
+71,970
+450% +$717K
EXC icon
360
Exelon
EXC
$48.6B
$1.03M 0.01%
40,274
+12,338
+44% +$276K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.01%
23,100
+6,300
+38% +$266K
PNRA
362
DELISTED
Panera Bread Co
PNRA
$1.02M 0.01%
+5,000
New +$996K
WAT icon
363
Waters Corp
WAT
$36.8B
$1.02M 0.01%
7,700
+2,100
+38% +$262K
AMT icon
364
American Tower
AMT
$77.7B
$1.01M 0.01%
9,900
+200
+2% +$18.7K
GD icon
365
General Dynamics
GD
$105B
$1.01M 0.01%
7,700
-20,100
-72% -$2.66M
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.25B
$1.01M 0.01%
34,895
+11,800
+51% +$325K
WP
367
DELISTED
Worldpay, Inc.
WP
$997K 0.01%
18,500
+5,500
+42% +$269K
ADM icon
368
Archer Daniels Midland
ADM
$41.4B
$994K 0.01%
27,370
+12,970
+90% +$451K
URI icon
369
United Rentals
URI
$71.1B
$989K 0.01%
15,900
+13,500
+563% +$751K
PYPL icon
370
PayPal
PYPL
$49.5B
$986K 0.01%
25,550
+500
+2% +$18.1K
MTD icon
371
Mettler-Toledo International
MTD
$26.8B
$983K 0.01%
2,850
+800
+39% +$257K
ADP icon
372
Automatic Data Processing
ADP
$100B
$978K 0.01%
10,900
-4,300
-28% -$360K
IFF icon
373
International Flavors & Fragrances
IFF
$19.4B
$978K 0.01%
8,600
+2,400
+39% +$268K
VSH icon
374
Vishay Intertechnology
VSH
$5.86B
$976K 0.01%
+80,000
New +$919K
ALV icon
375
Autoliv
ALV
$8.6B
$972K 0.01%
11,382
+3,193
+39% +$253K
13 14
15
16 17

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.