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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$79.1B
| $9.45M | 0.06% |
309,540
+36,200
| +13% | +$1.04M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $9.27M | 0.06% |
92,600
+26,400
| +40% | +$2.72M |
|
103
American International
AIG
$41.9B
| $9.21M | 0.06% |
170,439
-33,730
| -17% | -$1.82M |
|
104
Target
TGT
$62.1B
| $8.98M | 0.06% |
109,100
+400
| +0.4% | +$30.2K |
|
105
IBM
IBM
$202B
| $8.86M | 0.06% |
61,191
-38,127
| -38% | -$4.87M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $8.77M | 0.06% |
166,485
-76,370
| -31% | -$3.7M |
|
107
Boston Scientific
BSX
$65.8B
| $8.53M | 0.05% |
453,577
+353,630
| +354% | +$6.21M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $8.46M | 0.05% |
75,323
+5,550
| +8% | +$594K |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.38M | 0.05% |
151,000
-23,800
| -14% | -$1.23M |
|
110
Costco
COST
$415B
| $8.29M | 0.05% |
52,600
+15,600
| +42% | +$2.36M |
|
111
Johnson & Johnson
JNJ
$635B
| $8.27M | 0.05% |
76,400
+3,250
| +4% | +$336K |
|
112
Hilton Worldwide
HLT
$74B
| $8.15M | 0.05% |
120,693
-28,194
| -19% | -$1.68M |
|
113
Northrop Grumman
NOC
$77B
| $8.07M | 0.05% |
40,790
+7,520
| +23% | +$1.42M |
|
114
Travelers Companies
TRV
$80.8B
| $8.07M | 0.05% |
69,123
-31,000
| -31% | -$3.38M |
|
115
Eli Lilly
LLY
$1.07T
| $8.05M | 0.05% |
111,750
-40,120
| -26% | -$3.04M |
|
116
AT&T
T
$165B
| $7.91M | 0.05% |
268,654
-18,801
| -7% | -$521K |
|
117
Molson Coors Class B
TAP
$7.68B
| $7.6M | 0.05% |
79,024
+75,524
| +2,158% | +$6.74M |
|
118
TJX Companies
TJX
$170B
| $7.3M | 0.05% |
186,400
+52,400
| +39% | +$1.9M |
|
119
Applied Materials
AMAT
$426B
| $7.27M | 0.05% |
343,420
+50,820
| +17% | +$927K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.25M | 0.05% |
88,700
+19,200
| +28% | +$1.52M |
|
121
Salesforce
CRM
$134B
| $7.23M | 0.05% |
97,929
+82,429
| +532% | +$5.68M |
|
122
Merck
MRK
$324B
| $7.16M | 0.05% |
141,864
-126,546
| -47% | -$6.2M |
|
123
Advance Auto Parts
AAP
$3.37B
| $7.14M | 0.05% |
44,550
+16,790
| +60% | +$2.52M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 0.04% |
83,900
+23,400
| +39% | +$1.87M |
|
125
PepsiCo
PEP
$186B
| $7.05M | 0.04% |
68,785
-200
| -0.3% | -$19.8K |
|
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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.