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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
N
851
DELISTED
Netsuite Inc
N
$55K ﹤0.01%
800
– –
SIR
852
DELISTED
SELECT INCOME REIT
SIR
$51K ﹤0.01%
5,005
+455
+10% +$4.04K
GNL icon
853
Global Net Lease
GNL
$1.87B
$50K ﹤0.01%
1,933
+100
+5% +$2.28K
STAG icon
854
STAG Industrial
STAG
$7.86B
$49K ﹤0.01%
2,400
+100
+4% +$1.77K
DATA
855
DELISTED
Tableau Software, Inc.
DATA
$46K ﹤0.01%
1,000
– –
AR icon
856
Antero Resources
AR
$10.9B
$45K ﹤0.01%
+1,800
New +$43.3K
SWC
857
DELISTED
Stillwater Mining Co
SWC
$45K ﹤0.01%
2,675
-115,750
-98% -$926K
COLO
858
Global X MSCI Colombia ETF
COLO
$196M
$43K ﹤0.01%
1,175
– –
Z icon
859
Zillow
Z
$7.04B
$43K ﹤0.01%
1,800
-10,000
-85% -$209K
GOV
860
DELISTED
Government Properties Income Trust
GOV
$43K ﹤0.01%
2,400
+100
+4% +$1.48K
BCH icon
861
Banco de Chile
BCH
$20.6B
$42K ﹤0.01%
2,115
-2,575
-55% -$49.1K
PKY
862
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,700
– –
YOKU
863
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$41K ﹤0.01%
1,500
– –
EC icon
864
Ecopetrol
EC
$32.9B
$40K ﹤0.01%
4,600
– –
ALX
865
Alexander's
ALX
$1.4B
$38K ﹤0.01%
100
– –
FCH
866
DELISTED
Felcor Lodging Trust
FCH
$37K ﹤0.01%
4,600
+300
+7% +$2.15K
INN
867
Summit Hotel Properties
INN
$761M
$36K ﹤0.01%
3,000
+200
+7% +$2.13K
REXR icon
868
Rexford Industrial Realty
REXR
$8.7B
$36K ﹤0.01%
2,000
+100
+5% +$1.68K
PAC icon
869
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$35K ﹤0.01%
400
– –
TRNO icon
870
Terreno Realty
TRNO
$7.68B
$35K ﹤0.01%
1,500
+100
+7% +$2.23K
SFR
871
DELISTED
Starwood Waypoint Homes
SFR
$35K ﹤0.01%
1,400
-235,130
-99% -$5.26M
CSR
872
Centerspace
CSR
$936M
$33K ﹤0.01%
450
+30
+7% +$1.97K
FSP
873
Franklin Street Properties
FSP
$44.8M
$32K ﹤0.01%
3,000
+200
+7% +$1.94K
CLDT
874
Chatham Lodging
CLDT
$630M
$30K ﹤0.01%
1,400
+100
+8% +$1.99K
PGRE
875
DELISTED
Paramount Group
PGRE
$30K ﹤0.01%
1,883
– –
33 34
35
36 37

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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.