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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
TDC icon
801
Teradata
TDC
$2.68B
$92K ﹤0.01%
3,500
– –
EQY
802
DELISTED
Equity One
EQY
$92K ﹤0.01%
3,200
+700
+28% +$19.2K
AXTA icon
803
Axalta
AXTA
$7.01B
$91K ﹤0.01%
3,100
– –
GEO icon
804
The GEO Group
GEO
$4.13B
$90K ﹤0.01%
3,900
+150
+4% +$2.93K
AGCO icon
805
AGCO
AGCO
$8.78B
$89K ﹤0.01%
1,800
– –
AKR icon
806
Acadia Realty Trust
AKR
$2.99B
$89K ﹤0.01%
2,541
+200
+9% +$6.65K
CDP icon
807
COPT Defense Properties
CDP
$4.31B
$89K ﹤0.01%
3,400
+200
+6% +$4.63K
FR icon
808
First Industrial Realty Trust
FR
$8.88B
$89K ﹤0.01%
3,900
+300
+8% +$6.32K
FWONA icon
809
Liberty Media Series A
FWONA
$22.3B
$89K ﹤0.01%
3,421
– –
SID icon
810
Companhia Siderúrgica Nacional
SID
$1.43B
$89K ﹤0.01%
+45,000
New +$59.2K
DNB
811
DELISTED
Dun & Bradstreet
DNB
$88K ﹤0.01%
850
-6,400
-88% -$622K
BDN
812
Brandywine Realty Trust
BDN
$551M
$87K ﹤0.01%
6,200
+400
+7% +$5.12K
SBRA icon
813
Sabra Healthcare REIT
SBRA
$5.64B
$86K ﹤0.01%
4,290
+2,090
+95% +$40.1K
EVHC
814
DELISTED
Envision Healthcare Holdings Inc
EVHC
$86K ﹤0.01%
1,403
– –
LM
815
DELISTED
Legg Mason, Inc.
LM
$85K ﹤0.01%
2,450
-12,500
-84% -$392K
UE icon
816
Urban Edge Properties
UE
$2.94B
$84K ﹤0.01%
3,243
+200
+7% +$4.82K
EV
817
DELISTED
Eaton Vance Corp.
EV
$84K ﹤0.01%
2,500
– –
WUBA
818
DELISTED
58.com Inc
WUBA
$83K ﹤0.01%
1,500
+600
+67% +$33.1K
KRG icon
819
Kite Realty
KRG
$5.95B
$81K ﹤0.01%
2,925
+100
+4% +$2.65K
BSMX
820
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$81K ﹤0.01%
9,000
+5,700
+173% +$45.6K
AN icon
821
AutoNation
AN
$6.97B
$79K ﹤0.01%
1,700
-19,200
-92% -$930K
GME icon
822
GameStop
GME
$9.5B
$79K ﹤0.01%
10,000
-76,400
-88% -$549K
COR
823
DELISTED
Coresite Realty Corporation
COR
$77K ﹤0.01%
1,100
+100
+10% +$6.27K
HPP
824
Hudson Pacific Properties
HPP
$834M
$75K ﹤0.01%
371
+14
+4% +$2.54K
DBC icon
825
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$73K ﹤0.01%
5,500
-2,000
-27% -$25.6K
31 32
33
34 35

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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.