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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 | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $243K | ﹤0.01% |
10,700
+1,100
| +11% | +$22.1K |
|
|
ARG
602
DELISTED
Airgas Inc
ARG
| $241K | ﹤0.01% |
1,700
+200
| +13% | +$28.1K |
|
603
Regions Financial
RF
$26.3B
| $240K | ﹤0.01% |
30,535
| – | – |
|
604
Seagate
STX
$193B
| $238K | ﹤0.01% |
6,900
-600
| -8% | -$19.3K |
|
|
CA
605
DELISTED
CA, Inc.
CA
| $237K | ﹤0.01% |
7,705
| – | – |
|
606
Celanese
CE
$5.09B
| $236K | ﹤0.01% |
3,600
| – | – |
|
607
Quest Diagnostics
DGX
$25.1B
| $236K | ﹤0.01% |
3,300
| – | – |
|
608
EQT Corp
EQT
$33.2B
| $235K | ﹤0.01% |
6,430
| – | – |
|
609
MGM Resorts International
MGM
$11.7B
| $234K | ﹤0.01% |
10,900
+700
| +7% | +$13.8K |
|
610
LKQ Corp
LKQ
$6.58B
| $233K | ﹤0.01% |
7,300
| – | – |
|
611
Textron
TXT
$16.6B
| $233K | ﹤0.01% |
6,400
| – | – |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $231K | ﹤0.01% |
5,000
| – | – |
|
613
Lincoln National
LNC
$7.91B
| $229K | ﹤0.01% |
5,849
-2,700
| -32% | -$105K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $228K | ﹤0.01% |
6,484
| – | – |
|
615
Liberty Global Class A
LBTYA
$3.31B
| $227K | ﹤0.01% |
6,765
| – | – |
|
616
Pentair
PNR
$10.2B
| $227K | ﹤0.01% |
6,224
| – | – |
|
617
L3Harris
LHX
$55.9B
| $226K | ﹤0.01% |
2,900
+200
| +7% | +$16K |
|
618
Credicorp
BAP
$30.9B
| $223K | ﹤0.01% |
1,700
+200
| +13% | +$22K |
|
619
VeriSign
VRSN
$25.3B
| $221K | ﹤0.01% |
2,500
| – | – |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $220K | ﹤0.01% |
3,300
| – | – |
|
|
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
| $220K | ﹤0.01% |
4,668
+900
| +24% | +$38.8K |
|
622
Kohl's
KSS
$2.03B
| $219K | ﹤0.01% |
4,700
-11,500
| -71% | -$540K |
|
623
Annaly Capital Management
NLY
$16.9B
| $219K | ﹤0.01% |
5,325
| – | – |
|
|
CPGX
624
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $218K | ﹤0.01% |
8,700
| – | – |
|
625
KeyCorp
KEY
$24.3B
| $215K | ﹤0.01% |
19,500
| – | – |
|
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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.