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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
CAT icon
151
Caterpillar
CAT
$409B
$5.23M 0.03%
68,300
-11,700
-15% -$785K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$5.18M 0.03%
225,600
+21,500
+11% +$465K
DD icon
153
DuPont de Nemours
DD
$18.6B
$5.17M 0.03%
40,120
-474
-1% -$56.8K
DRI icon
154
Darden Restaurants
DRI
$22.5B
$5.17M 0.03%
77,900
+70,100
+899% +$4.44M
ELV icon
155
Elevance Health
ELV
$81.9B
$5M 0.03%
36,000
-15,150
-30% -$2.02M
CMI icon
156
Cummins
CMI
$91.7B
$4.96M 0.03%
45,100
-9,900
-18% -$957K
PBR icon
157
Petrobras
PBR
$121B
$4.87M 0.03%
833,000
+551,600
+196% +$2.23M
CI icon
158
Cigna
CI
$76.6B
$4.81M 0.03%
35,050
-9,050
-21% -$1.24M
IBN icon
159
ICICI Bank
IBN
$106B
$4.7M 0.03%
721,446
-364,936
-34% -$2.14M
NFLX icon
160
Netflix
NFLX
$292B
$4.53M 0.03%
443,000
+123,000
+38% +$1.21M
KO icon
161
Coca-Cola
KO
$354B
$4.53M 0.03%
97,550
+3,550
+4% +$154K
UGP icon
162
Ultrapar
UGP
$6.87B
$4.52M 0.03%
468,700
-99,800
-18% -$790K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$4.5M 0.03%
246,750
+7,500
+3% +$128K
EOG icon
164
EOG Resources
EOG
$78B
$4.41M 0.03%
60,820
-54,400
-47% -$3.76M
COF icon
165
Capital One
COF
$124B
$4.39M 0.03%
63,354
+5,600
+10% +$370K
BIDU icon
166
Baidu
BIDU
$35.8B
$4.34M 0.03%
22,723
+4,765
+27% +$811K
QCOM icon
167
Qualcomm
QCOM
$176B
$4.33M 0.03%
84,670
+47,070
+125% +$2.29M
AON icon
168
Aon
AON
$77.3B
$4.32M 0.03%
41,400
-20,000
-33% -$1.87M
GPN icon
169
Global Payments
GPN
$22.1B
$4.26M 0.03%
65,188
+56,988
+695% +$3.38M
EXPE icon
170
Expedia Group
EXPE
$31.2B
$4.21M 0.03%
39,025
-69,550
-64% -$7.42M
HT
171
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.21M 0.03%
197,104
+100
+0.1% +$1.96K
UNP icon
172
Union Pacific
UNP
$183B
$4.15M 0.03%
52,200
-1,000
-2% -$77.3K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$4.15M 0.03%
250,877
-170,860
-41% -$2.99M
APC
174
DELISTED
Anadarko Petroleum
APC
$4.15M 0.03%
89,119
-202,861
-69% -$8.23M
CB icon
175
Chubb
CB
$140B
$4.09M 0.03%
34,359
+2,759
+9% +$317K
5 6
7
8 9

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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.