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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
ANSS
651
DELISTED
Ansys
ANSS
$188K ﹤0.01%
2,100
+200
+11% +$17.3K
HXL icon
652
Hexcel
HXL
$8.32B
$188K ﹤0.01%
4,300
– –
AIR icon
653
AAR Corp
AIR
$5.15B
$187K ﹤0.01%
+8,040
New +$174K
FWONK icon
654
Liberty Media Series C
FWONK
$24.3B
$187K ﹤0.01%
6,923
– –
WYNN icon
655
Wynn Resorts
WYNN
$10.1B
$187K ﹤0.01%
2,000
– –
SKT icon
656
Tanger
SKT
$4.82B
$186K ﹤0.01%
5,100
+1,200
+31% +$39.5K
UNM icon
657
Unum
UNM
$13.8B
$186K ﹤0.01%
6,000
– –
ALLY icon
658
Ally Financial
ALLY
$13.1B
$185K ﹤0.01%
9,900
– –
VAR
659
DELISTED
Varian Medical Systems, Inc.
VAR
$184K ﹤0.01%
2,623
– –
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$15.9B
$183K ﹤0.01%
1,400
– –
JWN
661
DELISTED
Nordstrom
JWN
$183K ﹤0.01%
3,200
– –
WAB icon
662
Wabtec
WAB
$51.1B
$182K ﹤0.01%
2,300
– –
WWD icon
663
Woodward
WWD
$25B
$182K ﹤0.01%
3,500
+800
+30% +$38.2K
TCOM icon
664
Trip.com Group
TCOM
$27.5B
$181K ﹤0.01%
4,100
-2,100
-34% -$87.8K
FFIV icon
665
F5
FFIV
$22.1B
$180K ﹤0.01%
1,700
– –
PNW icon
666
Pinnacle West Capital
PNW
$12.9B
$180K ﹤0.01%
2,400
– –
ADT
667
DELISTED
ADT Corp
ADT
$180K ﹤0.01%
4,362
+400
+10% +$14K
AMX icon
668
America Movil
AMX
$78.1B
$179K ﹤0.01%
11,500
-3,900
-25% -$53.9K
TFX icon
669
Teleflex
TFX
$5.85B
$179K ﹤0.01%
+300
New +$41.9K
PVH icon
670
PVH
PVH
$3.71B
$178K ﹤0.01%
1,800
– –
CVA
671
DELISTED
Covanta Holding Corporation
CVA
$177K ﹤0.01%
10,500
+3,400
+48% +$50.2K
ASH icon
672
Ashland
ASH
$3.04B
$176K ﹤0.01%
3,270
-24,528
-88% -$1.18M
LNG icon
673
Cheniere Energy
LNG
$56.5B
$176K ﹤0.01%
5,200
– –
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
$176K ﹤0.01%
7,200
-5,200
-42% -$126K
WCN
675
Waste Connections
WCN
$42.8B
$174K ﹤0.01%
+4,050
New +$163K
25 26
27
28 29

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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.