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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
(+4.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,001
New
36
Increased
427
Reduced
219
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$195M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$144M |
| 3 |
Equinix
EQIX
|
+$144M |
| 4 |
Kilroy Realty
KRC
|
+$142M |
| 5 |
Highwoods Properties
HIW
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$227M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$176M |
| 3 |
Realty Income
O
|
+$146M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $14M | 0.09% |
134,699
+22,500
| +20% | +$2.19M |
|
77
Colgate-Palmolive
CL
$72.6B
| $13.9M | 0.09% |
196,830
+177,180
| +902% | +$11.8M |
|
78
ExxonMobil
XOM
$651B
| $13.6M | 0.09% |
162,615
-4,100
| -2% | -$328K |
|
79
General Motors
GM
$74.7B
| $13.5M | 0.09% |
428,371
-229,860
| -35% | -$6.91M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $13.3M | 0.08% |
49,712
-13,775
| -22% | -$3.94M |
|
81
Lowe's Companies
LOW
$116B
| $13.1M | 0.08% |
172,770
+45,770
| +36% | +$3.23M |
|
82
Honeywell
HON
$77.1B
| $13M | 0.08% |
129,281
-29,051
| -18% | -$2.72M |
|
83
Estee Lauder
EL
$29B
| $12.5M | 0.08% |
132,665
-74,880
| -36% | -$6.67M |
|
84
Bank of America
BAC
$435B
| $12.5M | 0.08% |
921,226
-659,763
| -42% | -$8.91M |
|
85
GE Aerospace
GE
$367B
| $12.1M | 0.08% |
79,584
-4,402
| -5% | -$622K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.08% |
265,541
-183,770
| -41% | -$7.02M |
|
87
Becton Dickinson
BDX
$43.1B
| $12.1M | 0.08% |
81,621
-13,735
| -14% | -$1.95M |
|
88
Boeing
BA
$165B
| $11.8M | 0.07% |
93,130
-520
| -0.6% | -$64.5K |
|
89
Four Corners Property Trust
FCPT
$2.86B
| $11.8M | 0.07% |
657,059
+655,278
| +36,793% | +$11M |
|
90
Intercontinental Exchange
ICE
$82.4B
| $11.5M | 0.07% |
243,990
-56,100
| -19% | -$2.73M |
|
91
FedEx
FDX
$74.5B
| $11.1M | 0.07% |
68,064
-4,030
| -6% | -$561K |
|
92
Itaú Unibanco
ITUB
$91.3B
| $11M | 0.07% |
2,912,547
-29,026
| -1% | -$88.4K |
|
93
Alibaba
BABA
$269B
| $11M | 0.07% |
139,343
-42,715
| -23% | -$3.01M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $10.9M | 0.07% |
88,705
-975
| -1% | -$120K |
|
95
Blackrock
BLK
$164B
| $10.6M | 0.07% |
31,094
-16,230
| -34% | -$5.15M |
|
96
3M
MMM
$89B
| $10.4M | 0.07% |
74,690
+19,973
| +37% | +$2.57M |
|
97
NVIDIA
NVDA
$5.01T
| $10.4M | 0.07% |
11,678,000
+1,116,000
| +11% | +$851K |
|
98
Goldman Sachs
GS
$313B
| $9.59M | 0.06% |
61,100
-13,045
| -18% | -$2.02M |
|
99
Cousins Properties
CUZ
$5.29B
| $9.49M | 0.06% |
323,872
+321,512
| +13,623% | +$8.18M |
|
100
Aptiv
APTV
$12B
| $9.46M | 0.06% |
126,078
+17,664
| +16% | +$1.21M |
|
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SAM
VIA
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.