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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
AZO icon
401
AutoZone
AZO
$48.3B
$789K 0.01%
990
-2,740
-73% -$2.07M
HRB icon
402
H&R Block
HRB
$5.18B
$782K ﹤0.01%
29,600
+8,700
+42% +$273K
SCHW
403
Charles Schwab
SCHW
$177B
$782K ﹤0.01%
27,900
+700
+3% +$18.5K
JBLU icon
404
JetBlue
JBLU
$1.96B
$775K ﹤0.01%
+36,700
New +$772K
KATE
405
DELISTED
Kate Spade & Company
KATE
$772K ﹤0.01%
30,258
-92,600
-75% -$1.82M
KIM icon
406
Kimco Realty
KIM
$17.6B
$771K ﹤0.01%
26,800
+2,600
+11% +$70.2K
SNPS icon
407
Synopsys
SNPS
$71.5B
$765K ﹤0.01%
15,800
+4,300
+37% +$190K
PPG icon
408
PPG Industries
PPG
$25.9B
$758K ﹤0.01%
6,800
+600
+10% +$59K
ZG icon
409
Zillow
ZG
$7.02B
$757K ﹤0.01%
24,650
-211,965
-90% -$4.72M
PX
410
DELISTED
Praxair Inc
PX
$755K ﹤0.01%
6,600
– –
MRSH
411
Marsh
MRSH
$86.3B
$754K ﹤0.01%
12,400
– –
PRU icon
412
Prudential Financial
PRU
$41.7B
$751K ﹤0.01%
10,400
– –
FNF icon
413
Fidelity National Financial
FNF
$13.9B
$750K ﹤0.01%
31,888
+8,643
+37% +$194K
HPE icon
414
Hewlett Packard
HPE
$63.2B
$741K ﹤0.01%
71,919
– –
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$738K ﹤0.01%
5,300
+200
+4% +$29.4K
CSX icon
416
CSX Corp
CSX
$98.6B
$736K ﹤0.01%
85,800
+19,800
+30% +$161K
CME icon
417
CME Group
CME
$92.2B
$730K ﹤0.01%
7,600
+200
+3% +$18.2K
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$725K ﹤0.01%
23,300
+14,800
+174% +$463K
JAKK icon
419
Jakks Pacific
JAKK
$280M
$717K ﹤0.01%
9,645
+5,045
+110% +$362K
JCI icon
420
Johnson Controls International
JCI
$87.5B
$705K ﹤0.01%
17,286
+2,770
+19% +$106K
ECL icon
421
Ecolab
ECL
$75.6B
$691K ﹤0.01%
6,200
– –
WM icon
422
Waste Management
WM
$95.9B
$690K ﹤0.01%
11,700
+1,500
+15% +$82.8K
PH icon
423
Parker-Hannifin
PH
$125B
$686K ﹤0.01%
6,180
+3,080
+99% +$309K
APD icon
424
Air Products & Chemicals
APD
$66.3B
$684K ﹤0.01%
5,135
+162
+3% +$19.6K
CMS icon
425
CMS Energy
CMS
$23.1B
$658K ﹤0.01%
15,500
-500
-3% -$19.6K
15 16
17
18 19

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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.