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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
EPAC icon
926
Enerpac Tool Group
EPAC
$1.77B
– –
-22,800
Closed -$546K
EWBC icon
927
East-West Bancorp
EWBC
$17.9B
– –
-2,300
Closed -$96K
GFF icon
928
Griffon
GFF
$4.16B
– –
-19,100
Closed -$340K
HELE icon
929
Helen of Troy
HELE
$663M
– –
-5,000
Closed -$471K
HLF icon
930
Herbalife
HLF
$1.23B
– –
-454,400
Closed -$12.2M
INGR icon
931
Ingredion
INGR
$6.38B
– –
-7,500
Closed -$719K
JACK icon
932
Jack in the Box
JACK
$278M
– –
-700
Closed -$54K
KALU icon
933
Kaiser Aluminum
KALU
$2.67B
– –
-2,000
Closed -$167K
LDOS icon
934
Leidos
LDOS
$14.1B
– –
-10,300
Closed -$579K
MANH icon
935
Manhattan Associates
MANH
$8.97B
– –
-2,600
Closed -$172K
MED icon
936
Medifast
MED
$108M
– –
-3,600
Closed -$109K
MTG icon
937
MGIC Investment
MTG
$6.27B
– –
-12,900
Closed -$114K
MYE icon
938
Myers Industries
MYE
$1.18B
– –
-30,500
Closed -$406K
SHAK icon
939
Shake Shack
SHAK
$2.3B
– –
-5,800
Closed -$231K
SLV icon
940
iShares Silver Trust
SLV
$28.1B
– –
-36,450
Closed -$517K
TTWO icon
941
Take-Two Interactive
TTWO
$43B
– –
-7,400
Closed -$258K
TYL icon
942
Tyler Technologies
TYL
$12.2B
– –
-4,400
Closed -$767K
UUP icon
943
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-3,000
Closed -$76K
VAC icon
944
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,500
Closed -$142K
WB icon
945
Weibo
WB
$1.9B
– –
-3,000
Closed -$59K
WD icon
946
Walker & Dunlop
WD
$1.65B
– –
-5,800
Closed -$167K
VGR
947
DELISTED
Vector Group Ltd.
VGR
– –
-857
Closed -$5K
BIG
948
DELISTED
Big Lots, Inc.
BIG
– –
-10,100
Closed -$389K
CHK
949
DELISTED
Chesapeake Energy Corporation
CHK
– –
-533
Closed -$479K
TIVO
950
DELISTED
Tivo Inc
TIVO
– –
-34,000
Closed -$566K
36 37
38
39 40

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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.