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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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$9.25B
| $142K | ﹤0.01% |
3,200
| – | – |
|
|
HAR
727
DELISTED
Harman International Industries
HAR
| $142K | ﹤0.01% |
1,600
+200
| +14% | +$15.9K |
|
728
Helmerich & Payne
HP
$3.53B
| $141K | ﹤0.01% |
2,400
| – | – |
|
729
TechnipFMC
FTI
$30.6B
| $140K | ﹤0.01% |
6,854
| – | – |
|
730
Pultegroup
PHM
$24.5B
| $138K | ﹤0.01% |
7,400
| – | – |
|
|
ENDP
731
DELISTED
Endo International plc
ENDP
| $138K | ﹤0.01% |
4,900
| – | – |
|
732
Arrow Electronics
ARW
$10.9B
| $135K | ﹤0.01% |
2,100
| – | – |
|
733
Ralph Lauren
RL
$22.2B
| $135K | ﹤0.01% |
1,400
| – | – |
|
|
CDK
734
DELISTED
CDK Global, Inc.
CDK
| $135K | ﹤0.01% |
2,900
| – | – |
|
735
AXIS Capital
AXS
$8.59B
| $133K | ﹤0.01% |
2,400
| – | – |
|
736
CoreCivic
CXW
$3.1B
| $133K | ﹤0.01% |
4,135
+200
| +5% | +$5.84K |
|
737
Sabre
SABR
$656M
| $133K | ﹤0.01% |
4,600
+900
| +24% | +$24K |
|
738
Regal Rexnord
RRX
$14.2B
| $132K | ﹤0.01% |
+2,100
| New | +$118K |
|
739
Toll Brothers
TOL
$14B
| $131K | ﹤0.01% |
5,765
+1,565
| +37% | +$43.7K |
|
740
Range Resources
RRC
$9.11B
| $130K | ﹤0.01% |
4,000
| – | – |
|
741
CDW
CDW
$17.1B
| $129K | ﹤0.01% |
3,100
| – | – |
|
742
W.R. Berkley
WRB
$28B
| $129K | ﹤0.01% |
7,763
| – | – |
|
743
Packaging Corp of America
PKG
$22.7B
| $127K | ﹤0.01% |
2,100
| – | – |
|
|
CPN
744
DELISTED
Calpine Corporation
CPN
| $127K | ﹤0.01% |
8,400
-17,900
| -68% | -$251K |
|
|
CIT
745
DELISTED
CIT Group Inc.
CIT
| $127K | ﹤0.01% |
4,100
-3,200
| -44% | -$101K |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $126K | ﹤0.01% |
4,475
+300
| +7% | +$8.11K |
|
747
FMC
FMC
$1.42B
| $125K | ﹤0.01% |
3,574
| – | – |
|
748
IQVIA
IQV
$34.7B
| $124K | ﹤0.01% |
1,900
| – | – |
|
749
Melco Resorts & Entertainment
MLCO
$2.1B
| $124K | ﹤0.01% |
+7,500
| New | +$114K |
|
|
GPT
750
DELISTED
Gramercy Property Trust
GPT
| $124K | ﹤0.01% |
4,907
+300
| +7% | +$6.74K |
|
Similar funds
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.