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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
TRIP icon
426
TripAdvisor
TRIP
$1.59B
$658K ﹤0.01%
9,900
+2,500
+34% +$166K
MAR icon
427
Marriott International
MAR
$98.7B
$648K ﹤0.01%
9,107
+4,040
+80% +$264K
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$648K ﹤0.01%
13,730
-60,964
-82% -$2.62M
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$643K ﹤0.01%
6,500
+200
+3% +$17.9K
NDSN icon
430
Nordson
NDSN
$16.5B
$639K ﹤0.01%
+8,410
New +$555K
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$634K ﹤0.01%
15,700
+3,300
+27% +$131K
ILMN icon
432
Illumina
ILMN
$29.4B
$632K ﹤0.01%
4,009
+205
+5% +$31.3K
HUM icon
433
Humana
HUM
$46.7B
$622K ﹤0.01%
3,400
– –
PXH icon
434
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$608K ﹤0.01%
39,000
-8,000
-17% -$110K
EBAY icon
435
eBay
EBAY
$48.6B
$605K ﹤0.01%
25,350
– –
PPL
436
PPL Corp
PPL
$27.3B
$605K ﹤0.01%
15,900
+500
+3% +$17.8K
TFC icon
437
Truist Financial
TFC
$63.2B
$599K ﹤0.01%
18,000
– –
DG icon
438
Dollar General
DG
$25.9B
$591K ﹤0.01%
6,900
-12,700
-65% -$961K
MPC icon
439
Marathon Petroleum
MPC
$90.3B
$591K ﹤0.01%
15,900
-34,400
-68% -$1.31M
TSN icon
440
Tyson Foods
TSN
$20.2B
$587K ﹤0.01%
8,800
-600
-6% -$36.1K
CCL icon
441
Carnival Corporation Ltd
CCL
$36.1B
$586K ﹤0.01%
11,100
+1,200
+12% +$58.1K
LEG icon
442
Leggett & Platt
LEG
$1.52B
$586K ﹤0.01%
12,100
+3,200
+36% +$139K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$81.1B
$586K ﹤0.01%
8,493
-850
-9% -$55.7K
NSC icon
444
Norfolk Southern
NSC
$78.8B
$583K ﹤0.01%
7,000
– –
SRE icon
445
Sempra
SRE
$60.8B
$577K ﹤0.01%
11,100
+400
+4% +$19.3K
WY icon
446
Weyerhaeuser
WY
$17.3B
$574K ﹤0.01%
18,518
+6,560
+55% +$175K
JD icon
447
JD.com
JD
$40.8B
$570K ﹤0.01%
21,500
+10,700
+99% +$281K
EIX icon
448
Edison International
EIX
$30.7B
$561K ﹤0.01%
7,800
+300
+4% +$19.5K
PDM
449
Piedmont Realty Trust
PDM
$1.22B
$561K ﹤0.01%
27,620
+22,720
+464% +$423K
STT icon
450
State Street
STT
$50.9B
$558K ﹤0.01%
9,543
-100
-1% -$5.68K
16 17
18
19 20

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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.