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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
BALL icon
626
Ball Corp
BALL
$17B
$214K ﹤0.01%
6,000
– –
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
$214K ﹤0.01%
2,200
+200
+10% +$17.6K
WRI
628
DELISTED
Weingarten Realty Investors
WRI
$214K ﹤0.01%
5,700
+1,300
+30% +$45.8K
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$212K ﹤0.01%
19,000
+3,600
+23% +$33.6K
AMG icon
630
Affiliated Managers Group
AMG
$9.46B
$211K ﹤0.01%
1,300
– –
LEA icon
631
Lear
LEA
$7.19B
$211K ﹤0.01%
1,900
– –
CF icon
632
CF Industries
CF
$19.2B
$210K ﹤0.01%
6,700
-25,300
-79% -$826K
EXPD icon
633
Expeditors International
EXPD
$22.9B
$210K ﹤0.01%
4,300
– –
CNP icon
634
CenterPoint Energy
CNP
$29.1B
$209K ﹤0.01%
10,000
– –
EOCC
635
DELISTED
Enel Generacion Chile S.A.
EOCC
$209K ﹤0.01%
7,225
– –
MLM icon
636
Martin Marietta Materials
MLM
$33.6B
$207K ﹤0.01%
1,300
-700
-35% -$96.2K
LEN icon
637
Lennar Class A
LEN
$20.4B
$203K ﹤0.01%
4,412
– –
SCG
638
DELISTED
Scana
SCG
$203K ﹤0.01%
2,900
– –
ENIA
639
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$201K ﹤0.01%
26,883
+5,191
+24% +$34.8K
FIT
640
DELISTED
Fitbit, Inc. Class A common stock
FIT
$201K ﹤0.01%
13,321
-3,379
-20% -$53.6K
PEGI
641
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$200K ﹤0.01%
10,500
+5,900
+128% +$106K
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
$199K ﹤0.01%
6,300
– –
FMX icon
643
Fomento Económico Mexicano
FMX
$43.3B
$197K ﹤0.01%
2,050
-800
-28% -$73.1K
BWA icon
644
BorgWarner
BWA
$13.2B
$196K ﹤0.01%
5,794
– –
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$9.05B
$195K ﹤0.01%
7,400
-600
-8% -$12.9K
GT icon
646
Goodyear
GT
$2.07B
$195K ﹤0.01%
5,900
– –
ARR
647
Armour Residential REIT
ARR
$2.02B
$194K ﹤0.01%
+1,798
New +$178K
JBHT icon
648
JB Hunt Transport Services
JBHT
$27.1B
$194K ﹤0.01%
2,300
– –
BG icon
649
Bunge Global
BG
$23.6B
$193K ﹤0.01%
3,400
– –
GAS
650
DELISTED
AGL Resources Inc
GAS
$189K ﹤0.01%
+2,900
New +$187K
24 25
26
27 28

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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.