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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
VSI
901
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
717
+117
+20% +$3.52K
NXRT
902
NexPoint Residential Trust
NXRT
$665M
$9K ﹤0.01%
700
– –
UMH
903
UMH Properties
UMH
$1.32B
$9K ﹤0.01%
900
– –
APTS
904
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
700
– –
KOF icon
905
Coca-Cola Femsa
KOF
$21.6B
$8K ﹤0.01%
100
-200
-67% -$14.5K
DEA
906
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
160
– –
IRT icon
907
Independence Realty Trust
IRT
$3.92B
$7K ﹤0.01%
964
– –
BRG
908
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
600
– –
CHCT
909
Community Healthcare Trust
CHCT
$537M
$6K ﹤0.01%
+300
New +$5.43K
CIO
910
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
400
– –
MWW
911
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
+1,000
New +$3.89K
ALG icon
912
Alamo Group
ALG
$2.01B
– –
-9,000
Closed -$469K
ALGT icon
913
Allegiant Air
ALGT
$2.64B
– –
-2,600
Closed -$436K
AOS icon
914
A.O. Smith
AOS
$8.38B
– –
-12,000
Closed -$460K
AVNT icon
915
Avient
AVNT
$3.45B
– –
-6,900
Closed -$219K
BFAM icon
916
Bright Horizons
BFAM
$3.99B
– –
-15,000
Closed -$1M
BZH icon
917
Beazer Homes USA
BZH
$907M
– –
-200
Closed -$36K
CAKE icon
918
Cheesecake Factory
CAKE
$4.21B
– –
-1,400
Closed -$65K
CEVA icon
919
CEVA Inc
CEVA
$1.01B
– –
-16,000
Closed -$374K
CLNE icon
920
Clean Energy Fuels
CLNE
$447M
– –
-54,150
Closed -$604K
CM icon
921
Canadian Imperial Bank of Commerce
CM
$107B
– –
-460
Closed -$19K
CROX icon
922
Crocs
CROX
$6.69B
– –
-22,600
Closed -$231K
DDS icon
923
Dillards
DDS
$8.87B
– –
-2,900
Closed -$191K
DNOW icon
924
DNOW Inc
DNOW
$2.63B
– –
-94,000
Closed -$1.49M
EAT icon
925
Brinker International
EAT
$8.02B
– –
-9,400
Closed -$451K
35 36
37
38 39

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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.