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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
PEB icon
826
Pebblebrook Hotel Trust
PEB
$2.16B
$73K ﹤0.01%
2,500
+200
+9% +$5.18K
VRE
827
DELISTED
Veris Residential
VRE
$73K ﹤0.01%
3,100
+200
+7% +$4.16K
ESRT icon
828
Empire State Realty Trust
ESRT
$976M
$72K ﹤0.01%
4,100
+200
+5% +$3.3K
ELME
829
Elme Communities
ELME
$132M
$70K ﹤0.01%
2,400
+100
+4% +$2.63K
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
$70K ﹤0.01%
3,500
+200
+6% +$3.7K
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
$70K ﹤0.01%
700
-149,215
-100% -$13.6M
EGP icon
832
EastGroup Properties
EGP
$11.5B
$66K ﹤0.01%
1,100
+100
+10% +$5.44K
SQM icon
833
Sociedad Química y Minera de Chile
SQM
$19.6B
$66K ﹤0.01%
3,286
– –
SNR
834
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$66K ﹤0.01%
6,415
+3,515
+121% +$32.9K
CBL
835
DELISTED
CBL& Associates Properties, Inc.
CBL
$65K ﹤0.01%
5,445
+400
+8% +$4.53K
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64K ﹤0.01%
2,100
– –
LXP icon
837
LXP Industrial Trust
LXP
$3.53B
$63K ﹤0.01%
1,469
+60
+4% +$2.31K
LTM
838
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$63K ﹤0.01%
9,000
– –
S
839
DELISTED
Sprint Corporation
S
$63K ﹤0.01%
18,179
– –
UHAL icon
840
U-Haul Holding Co
UHAL
$14B
$61K ﹤0.01%
+1,700
New +$59.2K
XHR
841
Xenia Hotels & Resorts
XHR
$1.98B
$61K ﹤0.01%
3,900
+200
+5% +$2.96K
OLED icon
842
Universal Display
OLED
$3.71B
$60K ﹤0.01%
1,100
-200
-15% -$9.78K
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
$60K ﹤0.01%
706
+22
+3% +$1.79K
LTC
844
LTC Properties
LTC
$2.16B
$59K ﹤0.01%
1,300
+100
+8% +$4.41K
NYRT
845
DELISTED
New York REIT, Inc.
NYRT
$58K ﹤0.01%
570
+40
+8% +$4.02K
MORE
846
DELISTED
Monogram Residential Trust, Inc.
MORE
$58K ﹤0.01%
5,900
+400
+7% +$3.65K
BVN icon
847
Compañía de Minas Buenaventura
BVN
$7.85B
$57K ﹤0.01%
7,700
– –
AAT
848
American Assets Trust
AAT
$1.49B
$56K ﹤0.01%
1,400
+100
+8% +$3.73K
WLK icon
849
Westlake Corp
WLK
$9.46B
$56K ﹤0.01%
1,200
– –
CHSP
850
DELISTED
Chesapeake Lodging Trust
CHSP
$56K ﹤0.01%
2,100
+100
+5% +$2.52K
32 33
34
35 36

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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.