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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
(+4.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,001
New
36
Increased
427
Reduced
219
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$195M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$144M |
| 3 |
Equinix
EQIX
|
+$144M |
| 4 |
Kilroy Realty
KRC
|
+$142M |
| 5 |
Highwoods Properties
HIW
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$227M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$176M |
| 3 |
Realty Income
O
|
+$146M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$17.3B
| $367K | ﹤0.01% |
9,400
| – | – |
|
527
CALL
iShares Silver Trust
SLV
$28.3B
| $367K | ﹤0.01% |
+25,000
| New | +$355K |
|
528
The Mosaic Company
MOS
$7.03B
| $366K | ﹤0.01% |
13,550
-32,750
| -71% | -$855K |
|
529
Dana Inc
DAN
$2.9B
| $365K | ﹤0.01% |
+25,900
| New | +$324K |
|
|
SNDK
530
DELISTED
SANDISK CORP
SNDK
| $365K | ﹤0.01% |
4,800
+200
| +4% | +$14.4K |
|
|
CBD
531
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $363K | ﹤0.01% |
26,100
| – | – |
|
|
STJ
532
DELISTED
St Jude Medical
STJ
| $363K | ﹤0.01% |
6,600
+300
| +5% | +$16.3K |
|
533
Genuine Parts
GPC
$17.6B
| $358K | ﹤0.01% |
3,600
| – | – |
|
534
FirstEnergy
FE
$28.6B
| $357K | ﹤0.01% |
9,935
+600
| +6% | +$20.2K |
|
535
Willis Towers Watson
WTW
$28.6B
| $356K | ﹤0.01% |
2,996
+1,599
| +114% | +$184K |
|
536
Devon Energy
DVN
$50.7B
| $354K | ﹤0.01% |
12,900
+4,000
| +45% | +$97.4K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
8,271
-26,500
| -76% | -$1.05M |
|
538
Dentsply Sirona
XRAY
$2.62B
| $339K | ﹤0.01% |
5,500
+2,500
| +83% | +$147K |
|
|
HOT
539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $334K | ﹤0.01% |
4,000
| – | – |
|
|
CHS
540
DELISTED
Chicos FAS, Inc.
CHS
| $331K | ﹤0.01% |
+24,970
| New | +$282K |
|
541
Newmont
NEM
$98B
| $330K | ﹤0.01% |
12,400
| – | – |
|
542
Hershey
HSY
$36.3B
| $322K | ﹤0.01% |
3,500
| – | – |
|
|
IRBT
543
DELISTED
iRobot
IRBT
| $321K | ﹤0.01% |
9,100
-6,623
| -42% | -$216K |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $321K | ﹤0.01% |
9,600
+400
| +4% | +$12K |
|
|
DRII
545
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $321K | ﹤0.01% |
+13,220
| New | +$283K |
|
546
Entergy
ETR
$53.5B
| $317K | ﹤0.01% |
8,000
| – | – |
|
|
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $316K | ﹤0.01% |
+4,700
| New | +$298K |
|
|
FITB
548
Fifth Third Bancorp
FITB
$51.8B
| $314K | ﹤0.01% |
18,800
| – | – |
|
549
Lam Research
LRCX
$351B
| $314K | ﹤0.01% |
38,000
-43,000
| -53% | -$313K |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $314K | ﹤0.01% |
10,000
+600
| +6% | +$18.3K |
|
Similar funds
SAM
VIA
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.