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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
BSBR icon
576
Santander
BSBR
$39.7B
$279K ﹤0.01%
+62,640
New +$228K
DVA icon
577
DaVita
DVA
$15.1B
$279K ﹤0.01%
3,800
– –
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
$278K ﹤0.01%
2,350
– –
JAH
579
DELISTED
JARDEN CORPORATION
JAH
$277K ﹤0.01%
4,700
+400
+9% +$21.4K
UHS icon
580
Universal Health Services
UHS
$9.43B
$274K ﹤0.01%
2,200
– –
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.4B
$269K ﹤0.01%
5,400
– –
CPAY icon
582
Corpay
CPAY
$24.2B
$268K ﹤0.01%
1,800
– –
XRX icon
583
Xerox
XRX
$337M
$267K ﹤0.01%
9,090
-7,818
-46% -$202K
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$46.5B
$264K ﹤0.01%
5,200
– –
CX icon
585
Cemex
CX
$17.4B
$262K ﹤0.01%
23,239
-209,911
-90% -$1.03M
MAT icon
586
Mattel
MAT
$4.17B
$262K ﹤0.01%
7,800
– –
TMUS icon
587
T-Mobile US
TMUS
$193B
$262K ﹤0.01%
6,850
+400
+6% +$15.1K
WMB icon
588
Williams Companies
WMB
$90.5B
$262K ﹤0.01%
16,300
– –
MU icon
589
Micron Technology
MU
$1.04T
$261K ﹤0.01%
24,900
– –
PFG icon
590
Principal Financial Group
PFG
$23.6B
$260K ﹤0.01%
6,600
– –
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$256K ﹤0.01%
209
-377
-64% -$459K
MOG.A icon
592
Moog Inc Class A
MOG.A
$13B
$254K ﹤0.01%
+5,560
New +$260K
CHRW icon
593
C.H. Robinson
CHRW
$22B
$252K ﹤0.01%
3,400
– –
HOG icon
594
Harley-Davidson
HOG
$2.68B
$252K ﹤0.01%
4,900
– –
SRCL
595
DELISTED
Stericycle Inc
SRCL
$252K ﹤0.01%
2,000
– –
KLAC icon
596
KLA
KLAC
$275B
$251K ﹤0.01%
34,500
– –
WDC icon
597
Western Digital
WDC
$179B
$250K ﹤0.01%
7,012
– –
GREK
598
Global X MSCI Greece ETF
GREK
$288M
$248K ﹤0.01%
11,000
+9,333
+560% +$193K
BBY icon
599
Best Buy
BBY
$18B
$247K ﹤0.01%
7,600
+600
+9% +$18.2K
SCCO icon
600
Southern Copper
SCCO
$141B
$247K ﹤0.01%
9,601
+1,511
+19% +$35.7K
22 23
24
25 26

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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.