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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
PEG icon
451
Public Service Enterprise Group
PEG
$39.8B
$556K ﹤0.01%
11,800
– –
SYF icon
452
Synchrony
SYF
$23.7B
$550K ﹤0.01%
19,200
+700
+4% +$19.4K
LBTYK icon
453
Liberty Global Class C
LBTYK
$3.27B
$545K ﹤0.01%
16,714
– –
OII icon
454
Oceaneering
OII
$5.25B
$544K ﹤0.01%
16,360
+14,260
+679% +$444K
ROK icon
455
Rockwell Automation
ROK
$51.4B
$540K ﹤0.01%
4,750
+150
+3% +$15.2K
ED icon
456
Consolidated Edison
ED
$41.6B
$533K ﹤0.01%
6,950
+250
+4% +$17.7K
AHT.PRE
457
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$533K ﹤0.01%
+22,299
New +$530K
CPL
458
DELISTED
CPFL Energia S.A.
CPL
$528K ﹤0.01%
49,693
+42,336
+575% +$355K
UMH.PRA.CL
459
DELISTED
Umh Properties Inc
UMH.PRA.CL
$528K ﹤0.01%
20,512
– –
LUMN icon
460
Lumen
LUMN
$6.53B
$525K ﹤0.01%
16,442
+3,500
+27% +$98.1K
PDCO
461
DELISTED
Patterson Companies, Inc.
PDCO
$521K ﹤0.01%
11,200
+3,500
+45% +$152K
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$521K ﹤0.01%
3,700
+300
+9% +$37.2K
HPQ icon
463
HP
HPQ
$23.5B
$515K ﹤0.01%
41,800
– –
ROP icon
464
Roper Technologies
ROP
$36.3B
$512K ﹤0.01%
2,800
-1,600
-36% -$276K
ISRG icon
465
Intuitive Surgical
ISRG
$121B
$511K ﹤0.01%
7,650
– –
DRE
466
DELISTED
Duke Realty Corp.
DRE
$509K ﹤0.01%
22,600
+2,700
+14% +$55.5K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.6B
$507K ﹤0.01%
4,956
-305,584
-98% -$28.4M
VER
468
DELISTED
VEREIT, Inc.
VER
$497K ﹤0.01%
11,215
+520
+5% +$20.6K
XEL icon
469
Xcel Energy
XEL
$51B
$493K ﹤0.01%
11,800
+500
+4% +$19.5K
ZTS icon
470
Zoetis
ZTS
$31.6B
$492K ﹤0.01%
11,100
– –
SE
471
DELISTED
Spectra Energy Corp Wi
SE
$486K ﹤0.01%
15,896
+800
+5% +$22.6K
VR
472
DELISTED
Validus Hold Ltd
VR
$481K ﹤0.01%
10,200
-3,000
-23% -$135K
K
473
DELISTED
Kellanova
K
$478K ﹤0.01%
6,656
+266
+4% +$18.4K
DHI icon
474
D.R. Horton
DHI
$41B
$477K ﹤0.01%
15,766
-2,000
-11% -$55K
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$477K ﹤0.01%
+9,270
New +$407K
17 18
19
20 21

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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.