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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 | |
|---|---|---|---|---|---|---|
|
MDVN
701
DELISTED
MEDIVATION, INC.
MDVN
| $156K | ﹤0.01% |
3,400
| – | – |
|
702
Xylem
XYL
$28.5B
| $155K | ﹤0.01% |
3,800
| – | – |
|
|
FTR
703
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
1,851
+247
| +15% | +$18K |
|
704
Cooper Companies
COO
$13.7B
| $154K | ﹤0.01% |
4,000
| – | – |
|
705
Trimble
TRMB
$12.3B
| $154K | ﹤0.01% |
6,200
+800
| +15% | +$17.7K |
|
|
CCP
706
DELISTED
Care Capital Properties, Inc.
CCP
| $154K | ﹤0.01% |
5,735
+3,030
| +112% | +$83.9K |
|
707
Albemarle
ALB
$13.5B
| $153K | ﹤0.01% |
2,400
| – | – |
|
708
EPR Properties
EPR
$4.86B
| $153K | ﹤0.01% |
2,300
+300
| +15% | +$18.3K |
|
709
Gartner
IT
$9.41B
| $152K | ﹤0.01% |
1,700
| – | – |
|
710
National Health Investors
NHI
$3.9B
| $152K | ﹤0.01% |
2,290
+1,090
| +91% | +$67.3K |
|
711
Oneok
OKE
$58.7B
| $152K | ﹤0.01% |
5,100
| – | – |
|
712
Sensata Technologies
ST
$6.65B
| $151K | ﹤0.01% |
3,900
| – | – |
|
|
TCO
713
DELISTED
Taubman Centers Inc.
TCO
| $150K | ﹤0.01% |
2,100
+100
| +5% | +$7.09K |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $150K | ﹤0.01% |
1,100
| – | – |
|
|
BOBE
715
DELISTED
Bob Evans Farms, Inc.
BOBE
| $149K | ﹤0.01% |
3,200
-6,800
| -68% | -$287K |
|
|
DHC
716
Diversified Healthcare Trust
DHC
$2.26B
| $148K | ﹤0.01% |
8,300
+500
| +6% | +$7.8K |
|
717
Polaris
PII
$4.15B
| $148K | ﹤0.01% |
1,500
| – | – |
|
718
ManpowerGroup
MAN
$2.39B
| $147K | ﹤0.01% |
1,800
-3,100
| -63% | -$238K |
|
719
Clearwater Paper
CLW
$271M
| $146K | ﹤0.01% |
3,000
-5,700
| -66% | -$238K |
|
720
Generac Holdings
GNRC
$11.9B
| $145K | ﹤0.01% |
3,900
| – | – |
|
721
Robert Half
RHI
$3.61B
| $144K | ﹤0.01% |
3,100
| – | – |
|
722
Raymond James Financial
RJF
$32.5B
| $143K | ﹤0.01% |
4,500
+450
| +11% | +$13.8K |
|
|
SVC
723
Service Properties Trust
SVC
$1.1B
| $143K | ﹤0.01% |
1,080
+60
| +6% | +$7.28K |
|
724
Avnet
AVT
$7.33B
| $142K | ﹤0.01% |
3,200
+400
| +14% | +$16.4K |
|
725
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $142K | ﹤0.01% |
3,620
+2,340
| +183% | +$84.8K |
|
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SAM
VIA
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.