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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
AHL
951
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,000
Closed -$531K
FCB
952
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,000
Closed -$179K
EGN
953
DELISTED
Energen
EGN
– –
-1,800
Closed -$74K
AVHI
954
DELISTED
A V Homes, Inc.
AVHI
– –
-510
Closed -$7K
SPIL
955
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-65,000
Closed -$504K
AGN.PRA
956
DELISTED
Allergan plc
AGN.PRA
– –
-2,500
Closed -$2.56M
SWNC
957
DELISTED
Southwestern Energy Company
SWNC
– –
-75,000
Closed -$1.39M
NSR
958
DELISTED
Neustar Inc
NSR
– –
-18,000
Closed -$431K
TSNU
959
DELISTED
Tyson Foods, Inc.
TSNU
– –
-100,000
Closed -$6.06M
OUTR
960
DELISTED
OUTERWALL INC
OUTR
– –
-8,800
Closed -$322K
CRC
961
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+21
New +$248
SUNE
962
DELISTED
SUNEDISON, INC COM
SUNE
– –
-28,800
Closed -$146K
IRC.PRB
963
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-201,970
Closed -$5.11M
HNT
964
DELISTED
HEALTH NET INC
HNT
– –
-51,550
Closed -$3.53M
PRE
965
DELISTED
PARTNERRE LTD
PRE
– –
-4,100
Closed -$573K
GMCR
966
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,700
Closed -$243K
CCG
967
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,100
Closed -$14K
ARPI
968
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,000
Closed -$19K
PCL
969
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,100
Closed -$196K
BRCM
970
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,450
Closed -$720K
PCP
971
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,510
Closed -$814K
BMR
972
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-6,700
Closed -$159K
TW
973
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,600
Closed -$206K
ESV
974
DELISTED
Ensco Rowan plc
ESV
– –
-1,325
Closed -$82K
IRC
975
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,000
Closed -$32K
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.