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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
MET icon
376
MetLife
MET
$61B
$969K 0.01%
24,740
+393
+2% +$14.7K
QAT icon
377
iShares MSCI Qatar ETF
QAT
$64.9M
$961K 0.01%
47,900
+10,200
+27% +$187K
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$960K 0.01%
14,650
+3,050
+26% +$181K
NVR icon
379
NVR
NVR
$17.2B
$953K 0.01%
550
-600
-52% -$970K
NDAQ icon
380
Nasdaq
NDAQ
$51.5B
$943K 0.01%
42,600
-7,200
-14% -$148K
Y
381
DELISTED
Alleghany Corp
Y
$918K 0.01%
1,850
+600
+48% +$284K
WU icon
382
Western Union
WU
$2.57B
$906K 0.01%
46,946
-50,100
-52% -$901K
HDB icon
383
HDFC Bank
HDB
$119B
$905K 0.01%
58,720
-16,160
-22% -$231K
CIG icon
384
CEMIG Preferred Shares
CIG
$6.09B
$899K 0.01%
780,601
+251,111
+47% +$205K
CTSH icon
385
Cognizant
CTSH
$21.5B
$897K 0.01%
14,300
-4,500
-24% -$262K
PCG icon
386
PG&E
PCG
$47.8B
$878K 0.01%
14,700
+3,900
+36% +$217K
UAE icon
387
iShares MSCI UAE ETF
UAE
$306M
$872K 0.01%
52,400
+17,000
+48% +$262K
MS icon
388
Morgan Stanley
MS
$337B
$850K 0.01%
34,000
– –
SYK icon
389
Stryker
SYK
$127B
$848K 0.01%
7,900
+200
+3% +$19.7K
M icon
390
Macy's
M
$6.15B
$842K 0.01%
19,098
-19,800
-51% -$818K
MCK icon
391
McKesson
MCK
$98.5B
$841K 0.01%
5,350
+100
+2% +$16.2K
SYY icon
392
Sysco
SYY
$39.7B
$827K 0.01%
18,400
-34,000
-65% -$1.47M
YUM icon
393
Yum! Brands
YUM
$41B
$827K 0.01%
14,049
+417
+3% +$21.9K
AIZ icon
394
Assurant
AIZ
$13.7B
$825K 0.01%
10,700
+3,100
+41% +$235K
FCX icon
395
Freeport-McMoran
FCX
$90B
$822K 0.01%
79,598
-15,860
-17% -$111K
RMD icon
396
ResMed
RMD
$28.3B
$821K 0.01%
14,200
+4,300
+43% +$243K
SEIC icon
397
SEI Investments
SEIC
$11.9B
$814K 0.01%
18,900
+5,700
+43% +$234K
CAH icon
398
Cardinal Health
CAH
$53.4B
$811K 0.01%
9,900
+500
+5% +$40.7K
EG icon
399
Everest Group
EG
$15.2B
$809K 0.01%
4,100
-5,200
-56% -$961K
GGB icon
400
Gerdau
GGB
$9.44B
$801K 0.01%
567,252
+326,592
+136% +$290K
14 15
16
17 18

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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.