We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$110B
| $4.04M | 0.03% |
78,200
+10,200
| +15% | +$497K |
|
|
HES
177
DELISTED
Hess
HES
| $3.98M | 0.03% |
75,562
+63,962
| +551% | +$2.83M |
|
178
Cencora
COR
$60.3B
| $3.95M | 0.02% |
45,620
+25,320
| +125% | +$2.26M |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $3.94M | 0.02% |
34,439
+4,889
| +17% | +$718K |
|
180
Emerson Electric
EMR
$82.9B
| $3.93M | 0.02% |
72,280
+57,380
| +385% | +$2.77M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.92M | 0.02% |
27,600
+700
| +3% | +$92.8K |
|
182
LyondellBasell Industries
LYB
$19.5B
| $3.89M | 0.02% |
45,500
+12,600
| +38% | +$1.01M |
|
183
American Electric Power
AEP
$73.7B
| $3.86M | 0.02% |
58,150
-2,400
| -4% | -$148K |
|
184
Fortune Brands Innovations
FBIN
$6.12B
| $3.82M | 0.02% |
79,841
-45,314
| -36% | -$1.95M |
|
|
BRFS
185
DELISTED
BRF SA
BRFS
| $3.77M | 0.02% |
265,059
-159,600
| -38% | -$2.11M |
|
186
Equifax
EFX
$20.3B
| $3.75M | 0.02% |
32,762
-17,258
| -35% | -$1.82M |
|
187
Constellation Brands
STZ
$22.2B
| $3.69M | 0.02% |
24,450
+275
| +1% | +$39.7K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $3.59M | 0.02% |
48,950
+500
| +1% | +$33.6K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.02% |
52,145
-14,900
| -22% | -$1.07M |
|
190
AvalonBay Communities
AVB
$27.1B
| $3.52M | 0.02% |
18,519
+4,450
| +32% | +$786K |
|
191
Kroger
KR
$34.8B
| $3.47M | 0.02% |
90,800
+9,900
| +12% | +$382K |
|
192
Avery Dennison
AVY
$12.3B
| $3.45M | 0.02% |
47,800
+37,300
| +355% | +$2.41M |
|
193
Incyte
INCY
$23.5B
| $3.39M | 0.02% |
46,800
+28,800
| +160% | +$2.15M |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $3.33M | 0.02% |
98,400
+24,100
| +32% | +$790K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $3.31M | 0.02% |
37,786
+7,980
| +27% | +$720K |
|
196
Chipotle Mexican Grill
CMG
$40.8B
| $3.29M | 0.02% |
349,850
-417,750
| -54% | -$3.97M |
|
197
Alaska Air
ALK
$5.15B
| $3.28M | 0.02% |
40,000
+5,000
| +14% | +$370K |
|
198
Infosys
INFY
$45B
| $3.26M | 0.02% |
343,200
-20,000
| -6% | -$174K |
|
199
Delta Air Lines
DAL
$55.9B
| $3.25M | 0.02% |
66,690
+61,890
| +1,289% | +$2.89M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $3.19M | 0.02% |
60,170
+40,070
| +199% | +$2.18M |
|
Similar funds
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.