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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
CCU icon
876
Compañía de Cervecerías Unidas
CCU
$2.12B
$29K ﹤0.01%
1,300
– –
ADC icon
877
Agree Realty
ADC
$9.68B
$27K ﹤0.01%
700
+100
+17% +$3.63K
RSE
878
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$26K ﹤0.01%
1,407
+100
+8% +$1.72K
MNR
879
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K ﹤0.01%
2,200
+200
+10% +$2.15K
SRG
880
Seritage Growth Properties
SRG
$130M
$25K ﹤0.01%
500
– –
NRE
881
DELISTED
NorthStar Realty Europe Corp.
NRE
$25K ﹤0.01%
2,182
+200
+10% +$2.02K
CTRE icon
882
CareTrust REIT
CTRE
$10.2B
$24K ﹤0.01%
1,906
+400
+27% +$4.43K
UHT
883
Universal Health Realty Income Trust
UHT
$608M
$23K ﹤0.01%
400
– –
BFS
884
Saul Centers
BFS
$875M
$21K ﹤0.01%
400
– –
UBA
885
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21K ﹤0.01%
1,000
+100
+11% +$1.99K
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20K ﹤0.01%
750
– –
GTY
887
Getty Realty Corp
GTY
$2.1B
$20K ﹤0.01%
1,004
+104
+12% +$1.87K
CDR
888
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
409
+45
+12% +$2.07K
SBY
889
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,200
– –
FPO
890
DELISTED
First Potomac Realty Trust
FPO
$18K ﹤0.01%
2,000
+200
+11% +$1.84K
AHT
891
Ashford Hospitality Trust
AHT
$21M
$17K ﹤0.01%
3
– –
NSA
892
DELISTED
National Storage Affiliates Trust
NSA
$17K ﹤0.01%
800
+100
+14% +$1.79K
FUR
893
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16K ﹤0.01%
1,200
– –
ASR icon
894
Grupo Aeroportuario del Sureste
ASR
$8.03B
$15K ﹤0.01%
100
– –
GOOD
895
Gladstone Commercial Corp
GOOD
$627M
$13K ﹤0.01%
800
+100
+14% +$1.47K
WSR
896
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
1,000
+200
+25% +$2.24K
OLP
897
One Liberty Properties
OLP
$548M
$11K ﹤0.01%
500
+100
+25% +$2.1K
TIMB icon
898
TIM SA
TIMB
$10.2B
$11K ﹤0.01%
1,000
– –
AHRT
899
AH Realty Trust
AHRT
$534M
$10K ﹤0.01%
900
– –
BHR
900
Braemar Hotels & Resorts
BHR
$153M
$10K ﹤0.01%
882
– –
34 35
36
37 38

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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.