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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
VMW
776
DELISTED
VMware, Inc
VMW
$110K ﹤0.01%
2,100
– –
APLE icon
777
Apple Hospitality REIT
APLE
$3.96B
$109K ﹤0.01%
5,500
+300
+6% +$5.75K
CIB icon
778
Grupo Cibest SA
CIB
$20.4B
$109K ﹤0.01%
3,200
+1,100
+52% +$32.7K
MPT
779
Medical Properties Trust
MPT
$2.89B
$109K ﹤0.01%
8,400
+600
+8% +$6.84K
NUAN
780
DELISTED
Nuance Communications, Inc.
NUAN
$107K ﹤0.01%
6,584
-924
-12% -$14.9K
AMH icon
781
American Homes 4 Rent
AMH
$12B
$106K ﹤0.01%
6,648
+1,448
+28% +$21.7K
TGNA
782
DELISTED
TEGNA Inc
TGNA
$106K ﹤0.01%
7,031
– –
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$105K ﹤0.01%
3,200
– –
WBD icon
784
Warner Bros
WBD
$64.6B
$104K ﹤0.01%
3,640
-7,300
-67% -$195K
NRG icon
785
NRG Energy
NRG
$29.8B
$103K ﹤0.01%
7,900
– –
GLPI icon
786
Gaming and Leisure Properties
GLPI
$12.8B
$102K ﹤0.01%
3,300
+300
+10% +$8.14K
RLJ icon
787
RLJ Lodging Trust
RLJ
$1.87B
$101K ﹤0.01%
4,400
+200
+5% +$4.03K
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
$101K ﹤0.01%
4,000
+200
+5% +$4.74K
DFT
789
DELISTED
DuPont Fabros Technology Inc.
DFT
$101K ﹤0.01%
2,500
+300
+14% +$10.4K
CNCO
790
DELISTED
Cencosud S.A.
CNCO
$101K ﹤0.01%
13,200
+5,600
+74% +$36.4K
UTHR icon
791
United Therapeutics
UTHR
$26.3B
$100K ﹤0.01%
900
-7,000
-89% -$886K
MUR icon
792
Murphy Oil
MUR
$5.58B
$98K ﹤0.01%
3,900
– –
CXP
793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$97K ﹤0.01%
4,400
+300
+7% +$6.47K
FTNT icon
794
Fortinet
FTNT
$112B
$95K ﹤0.01%
15,500
– –
DKS icon
795
Dick's Sporting Goods
DKS
$18.4B
$94K ﹤0.01%
2,000
– –
HRI icon
796
Herc Holdings
HRI
$5.43B
$94K ﹤0.01%
2,967
– –
RHP icon
797
Ryman Hospitality Properties
RHP
$8.4B
$93K ﹤0.01%
1,800
+100
+6% +$4.83K
IMS
798
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$93K ﹤0.01%
3,500
– –
ECH icon
799
iShares MSCI Chile ETF
ECH
$1.01B
$92K ﹤0.01%
2,500
– –
MRVL icon
800
Marvell Technology
MRVL
$174B
$92K ﹤0.01%
8,900
– –
30 31
32
33 34

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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.