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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
NTES icon
676
NetEase
NTES
$76.5B
$172K ﹤0.01%
6,000
+1,000
+20% +$30K
FLG
677
Flagstar Bank National Association
FLG
$5.77B
$172K ﹤0.01%
3,600
– –
RAD
678
DELISTED
Rite Aid Corporation
RAD
$172K ﹤0.01%
1,055
– –
ATO icon
679
Atmos Energy
ATO
$29.9B
$171K ﹤0.01%
+2,300
New +$158K
QRVO icon
680
Qorvo
QRVO
$7.63B
$171K ﹤0.01%
3,400
– –
CCK icon
681
Crown Holdings
CCK
$12.8B
$169K ﹤0.01%
3,400
– –
WOLF icon
682
Wolfspeed
WOLF
$1.2B
$166K ﹤0.01%
5,700
– –
AJG icon
683
Arthur J. Gallagher & Co
AJG
$63.7B
$165K ﹤0.01%
3,700
– –
LSI
684
DELISTED
Life Storage, Inc.
LSI
$165K ﹤0.01%
2,100
+300
+17% +$21.8K
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$165K ﹤0.01%
6,120
– –
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$165K ﹤0.01%
2,700
– –
WFT
687
DELISTED
Weatherford International plc
WFT
$165K ﹤0.01%
21,200
+2,700
+15% +$18.2K
GL icon
688
Globe Life
GL
$13.5B
$164K ﹤0.01%
3,025
-4,700
-61% -$250K
VOYA icon
689
Voya Financial
VOYA
$8.94B
$164K ﹤0.01%
5,500
– –
CMA
690
DELISTED
Comerica
CMA
$163K ﹤0.01%
4,300
– –
EDU icon
691
New Oriental
EDU
$7.84B
$163K ﹤0.01%
4,700
+3,000
+176% +$93.7K
MSCI icon
692
MSCI
MSCI
$40B
$163K ﹤0.01%
2,200
-6,000
-73% -$415K
FCE.A
693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$160K ﹤0.01%
+7,600
New +$149K
ARMK icon
694
Aramark
ARMK
$15B
$159K ﹤0.01%
6,648
– –
FLEX icon
695
Flex
FLEX
$43.4B
$159K ﹤0.01%
17,516
– –
SPLS
696
DELISTED
Staples Inc
SPLS
$159K ﹤0.01%
14,400
– –
AGNC icon
697
AGNC Investment
AGNC
$12.3B
$158K ﹤0.01%
8,500
-64,000
-88% -$1.14M
CVC
698
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$158K ﹤0.01%
4,800
– –
WWAV
699
DELISTED
The WhiteWave Foods Company
WWAV
$158K ﹤0.01%
3,900
– –
EWU icon
700
iShares MSCI United Kingdom ETF
EWU
$4.04B
$157K ﹤0.01%
5,000
– –
26 27
28
29 30

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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.