We are live on ! Find out more
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
CPT icon
51
Camden Property Trust
CPT
$11.3B
$24M 0.15%
284,863
+279,863
+5,597% +$21.4M
DIS icon
52
Walt Disney
DIS
$165B
$23.8M 0.15%
239,833
+18,750
+8% +$1.81M
PEI
53
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23M 0.15%
70,118
+7
+0% +$2.09K
RPT
54
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22.3M 0.14%
1,236,826
+264,591
+27% +$4.47M
PFE icon
55
Pfizer
PFE
$140B
$21.9M 0.14%
777,031
+175,386
+29% +$5.01M
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.63B
$21M 0.13%
2,078,042
-10,917,047
-84% -$97M
SBUX icon
57
Starbucks
SBUX
$118B
$21M 0.13%
351,550
+320
+0.1% +$18.6K
GILD icon
58
Gilead Sciences
GILD
$161B
$20.5M 0.13%
223,506
+55,177
+33% +$4.98M
CSCO icon
59
Cisco
CSCO
$450B
$19.7M 0.12%
691,000
-370,330
-35% -$9.53M
INTC icon
60
Intel
INTC
$466B
$19.6M 0.12%
604,900
+152,900
+34% +$4.69M
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$19.4M 0.12%
484,408
+21,673
+5% +$882K
MA icon
62
Mastercard
MA
$477B
$19.3M 0.12%
203,850
+47,550
+30% +$4.2M
ACN icon
63
Accenture
ACN
$89.9B
$18.8M 0.12%
162,953
+700
+0.4% +$71.9K
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.8M 0.12%
1,009,481
-196,431
-16% -$3.39M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 0.12%
491,520
-265,580
-35% -$9.51M
LMT icon
66
Lockheed Martin
LMT
$134B
$17.6M 0.11%
79,650
+5,850
+8% +$1.26M
JPM icon
67
JPMorgan Chase
JPM
$939B
$17.2M 0.11%
290,120
-1,200
-0.4% -$70.1K
NKE icon
68
Nike
NKE
$61.9B
$17.1M 0.11%
278,820
+39,420
+16% +$2.38M
CVX icon
69
Chevron
CVX
$388B
$16.2M 0.1%
169,818
+95,500
+129% +$8.35M
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.4M 0.1%
325,249
-20,443
-6% -$913K
WFC icon
71
Wells Fargo
WFC
$261B
$15.1M 0.1%
312,735
-211,500
-40% -$10.4M
VZ icon
72
Verizon
VZ
$194B
$14.5M 0.09%
267,948
+119,100
+80% +$5.96M
BKNG icon
73
Booking.com
BKNG
$138B
$14.2M 0.09%
275,550
+52,750
+24% +$2.53M
PM icon
74
Philip Morris
PM
$301B
$14.2M 0.09%
144,750
+109,450
+310% +$10M
BBD icon
75
Banco Bradesco
BBD
$38.1B
$14.1M 0.09%
4,022,107
+73,767
+2% +$192K
1 2
3
4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.