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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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$11.8B
$313K ﹤0.01%
3,800
+200
+6% +$16.3K
ELP
552
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$310K ﹤0.01%
97,750
+83,500
+586% +$205K
FAST icon
553
Fastenal
FAST
$54.2B
$309K ﹤0.01%
25,200
– –
A icon
554
Agilent Technologies
A
$38.8B
$306K ﹤0.01%
7,690
– –
ADSK icon
555
Autodesk
ADSK
$47.1B
$303K ﹤0.01%
5,200
– –
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
$303K ﹤0.01%
3,000
– –
VRSK icon
557
Verisk Analytics
VRSK
$27.3B
$296K ﹤0.01%
3,700
+200
+6% +$14.6K
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K ﹤0.01%
10,500
– –
COL
559
DELISTED
Rockwell Collins
COL
$295K ﹤0.01%
3,200
+400
+14% +$34.7K
AA icon
560
Alcoa
AA
$11.6B
$294K ﹤0.01%
12,776
-1,415
-10% -$28.8K
ABG icon
561
Asbury Automotive
ABG
$4.21B
$291K ﹤0.01%
+4,860
New +$265K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$291K ﹤0.01%
4,646
-880
-16% -$49.8K
BEAV
563
DELISTED
B/E Aerospace Inc
BEAV
$291K ﹤0.01%
6,300
+4,000
+174% +$171K
MKL icon
564
Markel Group
MKL
$25.2B
$290K ﹤0.01%
325
– –
GEN icon
565
Gen Digital
GEN
$16B
$289K ﹤0.01%
15,700
– –
BSAC icon
566
Banco Santander Chile
BSAC
$16.1B
$288K ﹤0.01%
14,900
-36,600
-71% -$646K
CAM
567
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$288K ﹤0.01%
4,300
– –
AEE icon
568
Ameren
AEE
$31.2B
$286K ﹤0.01%
5,700
– –
TDG icon
569
TransDigm Group
TDG
$71.4B
$286K ﹤0.01%
1,300
+100
+8% +$21.8K
AME icon
570
Ametek
AME
$54.8B
$285K ﹤0.01%
5,700
– –
IVC
571
DELISTED
Invacare Corporation
IVC
$284K ﹤0.01%
+21,585
New +$306K
EWG icon
572
iShares MSCI Germany ETF
EWG
$1.55B
$283K ﹤0.01%
11,000
– –
CPB icon
573
Campbell Soup
CPB
$6.72B
$281K ﹤0.01%
4,400
– –
WPC icon
574
W.P. Carey
WPC
$17.1B
$280K ﹤0.01%
4,595
+919
+25% +$52.2K
XLNX
575
DELISTED
Xilinx Inc
XLNX
$280K ﹤0.01%
5,900
– –
21 22
23
24 25

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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.