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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
ORCL icon
126
Oracle
ORCL
$331B
$7.01M 0.04%
171,383
-5,900
-3% -$218K
VFC icon
127
VF Corp
VFC
$6.68B
$6.99M 0.04%
114,648
+4,184
+4% +$243K
RAI
128
DELISTED
Reynolds American Inc
RAI
$6.93M 0.04%
137,826
+43,400
+46% +$2.13M
VLO icon
129
Valero Energy
VLO
$89.8B
$6.87M 0.04%
107,112
+26,520
+33% +$1.69M
ES icon
130
Eversource Energy
ES
$28.2B
$6.72M 0.04%
115,260
+108,080
+1,505% +$5.9M
FISV
131
Fiserv Inc
FISV
$27.2B
$6.66M 0.04%
129,880
+57,080
+78% +$2.71M
C icon
132
Citigroup
C
$222B
$6.65M 0.04%
159,303
+1,700
+1% +$71K
TSLA icon
133
Tesla
TSLA
$1.24T
$6.46M 0.04%
427,650
-422,850
-50% -$5.56M
WDAY icon
134
Workday
WDAY
$33.4B
$6.37M 0.04%
82,950
+80,550
+3,356% +$5.33M
INTU icon
135
Intuit
INTU
$81.1B
$6.37M 0.04%
61,230
+42,130
+221% +$4.07M
AFL icon
136
Aflac
AFL
$63.9B
$6.33M 0.04%
200,500
+101,700
+103% +$3.02M
KSU
137
DELISTED
Kansas City Southern
KSU
$6.32M 0.04%
73,987
+25,370
+52% +$1.98M
NXPI icon
138
NXP Semiconductors
NXPI
$68B
$6.27M 0.04%
77,329
-33,250
-30% -$2.48M
BFH icon
139
Bread Financial
BFH
$4.21B
$6.24M 0.04%
35,548
+4,875
+16% +$851K
TXN icon
140
Texas Instruments
TXN
$255B
$6.24M 0.04%
108,600
+31,200
+40% +$1.66M
TEL icon
141
TE Connectivity
TEL
$58.8B
$6.18M 0.04%
99,775
-1,100
-1% -$63.9K
NOW icon
142
ServiceNow
NOW
$102B
$5.88M 0.04%
480,500
+464,000
+2,812% +$5.88M
BBWI icon
143
Bath & Body Works
BBWI
$4.01B
$5.87M 0.04%
82,700
+29,541
+56% +$2.12M
PG icon
144
Procter & Gamble
PG
$343B
$5.85M 0.04%
71,037
+6,700
+10% +$540K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$68.8B
$5.72M 0.04%
15,875
+2,320
+17% +$956K
AVGO icon
146
Broadcom
AVGO
$1.82T
$5.51M 0.03%
356,960
+114,960
+48% +$1.55M
PBR.A icon
147
Petrobras Class A
PBR.A
$107B
$5.48M 0.03%
1,210,700
+329,000
+37% +$992K
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
$5.41M 0.03%
50,550
-23,810
-32% -$2.25M
PNC icon
149
PNC Financial Services
PNC
$100B
$5.4M 0.03%
63,894
-10,160
-14% -$865K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.4M 0.03%
129,700
+30,400
+31% +$1.15M
4 5
6
7 8

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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.