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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
OMC icon
476
Omnicom Group
OMC
$23.6B
$474K ﹤0.01%
5,700
– –
GLD icon
477
SPDR Gold Trust
GLD
$132B
$471K ﹤0.01%
4,000
-3,300
-45% -$374K
ZBH icon
478
Zimmer Biomet
ZBH
$17.9B
$469K ﹤0.01%
4,532
+412
+10% +$39.9K
BAK icon
479
Braskem
BAK
$964M
$466K ﹤0.01%
36,100
+8,100
+29% +$103K
CAG icon
480
Conagra Brands
CAG
$7.27B
$464K ﹤0.01%
13,364
+1,156
+9% +$37.5K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$122B
$461K ﹤0.01%
5,800
-32,400
-85% -$2.93M
MD icon
482
Pediatrix Medical
MD
$2.16B
$458K ﹤0.01%
7,080
+5,080
+254% +$337K
TPR icon
483
Tapestry
TPR
$29.5B
$457K ﹤0.01%
11,400
-23,881
-68% -$865K
GPRO icon
484
GoPro
GPRO
$119M
$451K ﹤0.01%
37,773
-4,027
-10% -$49.9K
CNO icon
485
CNO Financial Group
CNO
$4.96B
$450K ﹤0.01%
25,100
-5,000
-17% -$87K
PCAR icon
486
PACCAR
PCAR
$69.4B
$450K ﹤0.01%
12,356
– –
VTRS icon
487
Viatris
VTRS
$20.4B
$450K ﹤0.01%
9,700
+300
+3% +$14.5K
BHI
488
DELISTED
Baker Hughes
BHI
$449K ﹤0.01%
10,254
+350
+4% +$15.1K
AWK icon
489
American Water Works
AWK
$26.3B
$448K ﹤0.01%
6,500
+2,300
+55% +$150K
DLTR icon
490
Dollar Tree
DLTR
$23.9B
$447K ﹤0.01%
5,420
+250
+5% +$19.7K
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$442K ﹤0.01%
2,500
– –
TROW icon
492
T. Rowe Price
TROW
$25.4B
$441K ﹤0.01%
6,000
– –
PRGO icon
493
Perrigo
PRGO
$1.43B
$435K ﹤0.01%
3,400
-500
-13% -$68.4K
WEC icon
494
WEC Energy
WEC
$37.1B
$434K ﹤0.01%
7,230
– –
DOV icon
495
Dover
DOV
$27.5B
$431K ﹤0.01%
8,295
+3,714
+81% +$180K
CAR icon
496
Avis
CAR
$5.66B
$427K ﹤0.01%
+15,610
New +$427K
PAYX icon
497
Paychex
PAYX
$41.5B
$427K ﹤0.01%
7,900
+400
+5% +$20.1K
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$427K ﹤0.01%
11,848
– –
EMN icon
499
Eastman Chemical
EMN
$7.73B
$426K ﹤0.01%
5,900
– –
APA icon
500
APA Corp
APA
$12.5B
$425K ﹤0.01%
8,710
-17,200
-66% -$715K
18 19
20
21 22

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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.