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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
CHKP icon
751
Check Point Software Technologies
CHKP
$13.3B
$122K ﹤0.01%
1,400
– –
J icon
752
Jacobs Solutions
J
$15.9B
$122K ﹤0.01%
3,385
– –
DCT
753
DELISTED
DCT Industrial Trust Inc.
DCT
$122K ﹤0.01%
3,100
-3,628,988
-100% -$133M
SPWR
754
DELISTED
SunPower Corporation Common Stock
SPWR
$121K ﹤0.01%
8,246
+153
+2% +$2.38K
OGE icon
755
OGE Energy
OGE
$10.3B
$120K ﹤0.01%
4,200
– –
UAL icon
756
United Airlines
UAL
$38.4B
$120K ﹤0.01%
2,000
-56,381
-97% -$2.99M
NAVI icon
757
Navient
NAVI
$774M
$119K ﹤0.01%
9,900
– –
JLL icon
758
Jones Lang LaSalle
JLL
$15.1B
$117K ﹤0.01%
1,000
+100
+11% +$12.1K
NWSA icon
759
News Corp Class A
NWSA
$14.5B
$117K ﹤0.01%
9,137
– –
ALKS icon
760
Alkermes
ALKS
$8.82B
$116K ﹤0.01%
3,400
-39,443
-92% -$1.56M
HOUS
761
DELISTED
Anywhere Real Estate
HOUS
$116K ﹤0.01%
3,200
– –
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$116K ﹤0.01%
7,300
– –
PWR icon
763
Quanta Services
PWR
$93.9B
$115K ﹤0.01%
5,100
-5,500
-52% -$109K
PPS
764
DELISTED
Post Properties
PPS
$114K ﹤0.01%
1,900
+100
+6% +$5.71K
GRA
765
DELISTED
W.R. Grace & Co.
GRA
$114K ﹤0.01%
+1,600
New +$122K
HR
766
DELISTED
Healthcare Realty Trust Incorporated
HR
$114K ﹤0.01%
3,700
+400
+12% +$11.6K
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$36.3B
$113K ﹤0.01%
1,800
+200
+13% +$13.3K
EPC icon
768
Edgewell Personal Care
EPC
$1.27B
$113K ﹤0.01%
1,400
– –
IONS icon
769
Ionis Pharmaceuticals
IONS
$9.35B
$113K ﹤0.01%
2,800
– –
JEF icon
770
Jefferies Financial Group
JEF
$12.9B
$113K ﹤0.01%
7,820
– –
QIHU
771
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$113K ﹤0.01%
1,500
+400
+36% +$28.9K
CLB icon
772
Core Laboratories
CLB
$538M
$112K ﹤0.01%
1,000
– –
GRMN
773
Garmin
GRMN
$46.9B
$112K ﹤0.01%
2,800
– –
RSX
774
DELISTED
VanEck Russia ETF
RSX
$111K ﹤0.01%
6,800
-300
-4% -$4.35K
EWC icon
775
iShares MSCI Canada ETF
EWC
$6.04B
$110K ﹤0.01%
4,650
+2,930
+170% +$62.8K
29 30
31
32 33

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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.