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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
GRPN icon
501
Groupon
GRPN
$1,000M
$423K ﹤0.01%
+5,302
New +$366K
MCHP icon
502
Microchip Technology
MCHP
$43.4B
$415K ﹤0.01%
17,200
– –
WHR icon
503
Whirlpool
WHR
$2.48B
$415K ﹤0.01%
2,300
+500
+28% +$74.5K
TT icon
504
Trane Technologies
TT
$108B
$412K ﹤0.01%
6,644
– –
APH icon
505
Amphenol
APH
$190B
$411K ﹤0.01%
28,400
– –
RSG icon
506
Republic Services
RSG
$66.5B
$410K ﹤0.01%
8,600
-800
-9% -$36.3K
CIM
507
Chimera Investment
CIM
$1.05B
$409K ﹤0.01%
+10,020
New +$390K
FIS icon
508
Fidelity National Information Services
FIS
$21.7B
$407K ﹤0.01%
6,429
– –
MCO icon
509
Moody's
MCO
$83.2B
$406K ﹤0.01%
4,200
– –
NRF
510
DELISTED
NorthStar Realty Finance Corp.
NRF
$402K ﹤0.01%
13,650
+387
+3% +$4.75K
VIPS icon
511
Vipshop
VIPS
$6.94B
$401K ﹤0.01%
31,100
+17,400
+127% +$218K
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
$399K ﹤0.01%
4,700
– –
VC icon
513
Visteon
VC
$2.79B
$390K ﹤0.01%
4,900
– –
IRM icon
514
Iron Mountain
IRM
$37.9B
$388K ﹤0.01%
11,428
+900
+9% +$25.9K
NUE icon
515
Nucor
NUE
$56.9B
$388K ﹤0.01%
8,200
+1,000
+14% +$40.7K
FSLR icon
516
First Solar
FSLR
$22B
$383K ﹤0.01%
5,600
– –
MTB icon
517
M&T Bank
MTB
$36.4B
$383K ﹤0.01%
3,451
– –
IP icon
518
International Paper
IP
$22.7B
$382K ﹤0.01%
9,821
– –
DTE icon
519
DTE Energy
DTE
$30.9B
$381K ﹤0.01%
4,935
+235
+5% +$17K
SWK icon
520
Stanley Black & Decker
SWK
$14.5B
$381K ﹤0.01%
3,624
– –
HBAN icon
521
Huntington Bancshares
HBAN
$35.3B
$376K ﹤0.01%
39,400
+5,900
+18% +$54.4K
TYC
522
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$372K ﹤0.01%
9,669
+477
+5% +$17K
LNT icon
523
Alliant Energy
LNT
$19.3B
$371K ﹤0.01%
10,000
-1,000
-9% -$33.7K
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
$370K ﹤0.01%
7,000
– –
LULU icon
525
lululemon athletica
LULU
$13.2B
$369K ﹤0.01%
5,450
+2,750
+102% +$165K
19 20
21
22 23

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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.