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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
PGR icon
201
Progressive
PGR
$124B
$3.16M 0.02%
89,800
+26,200
+41% +$837K
LUV icon
202
Southwest Airlines
LUV
$22.1B
$3.15M 0.02%
70,200
-14,000
-17% -$570K
ROST icon
203
Ross Stores
ROST
$76.6B
$3.14M 0.02%
54,200
+14,100
+35% +$783K
KMX icon
204
CarMax
KMX
$8.27B
$3.14M 0.02%
61,400
-3,500
-5% -$165K
TRCO
205
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.13M 0.02%
81,500
-18,500
-19% -$624K
EA icon
206
Electronic Arts
EA
$52.4B
$3.09M 0.02%
46,800
+13,300
+40% +$849K
BIIB icon
207
Biogen
BIIB
$29.9B
$3.08M 0.02%
11,850
+6,470
+120% +$1.71M
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 0.02%
15,850
+230
+1% +$44.9K
CHTR icon
209
Charter Communications
CHTR
$14.7B
$3.08M 0.02%
15,200
-2,200
-13% -$395K
MNST icon
210
Monster Beverage
MNST
$91.4B
$3.07M 0.02%
138,306
-121,734
-47% -$2.71M
EW icon
211
Edwards Lifesciences
EW
$47.6B
$3.05M 0.02%
103,650
+39,750
+62% +$1.1M
GWW icon
212
W.W. Grainger
GWW
$65.3B
$3.01M 0.02%
12,910
+11,110
+617% +$2.33M
EMBJ
213
Embraer S.A. ADS
EMBJ
$11.6B
$2.98M 0.02%
113,100
-46,800
-29% -$1.28M
KMI icon
214
Kinder Morgan
KMI
$73.1B
$2.92M 0.02%
120,477
-205,100
-63% -$3.36M
YHOO
215
DELISTED
Yahoo Inc
YHOO
$2.91M 0.02%
78,850
-21,758
-22% -$681K
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.9M 0.02%
161,339
-80,276
-33% -$1.31M
VALE.P
217
DELISTED
Vale S A
VALE.P
$2.9M 0.02%
928,401
-313,000
-25% -$720K
HCA icon
218
HCA Healthcare
HCA
$84.8B
$2.9M 0.02%
37,090
-20,300
-35% -$1.42M
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$2.86M 0.02%
62,040
+42,740
+221% +$1.8M
DLR.PRI
220
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$2.84M 0.02%
110,000
+50,000
+83% +$1.26M
AAL icon
221
American Airlines Group
AAL
$9.58B
$2.83M 0.02%
68,920
-57,300
-45% -$2.31M
ABEV icon
222
Ambev
ABEV
$47.3B
$2.81M 0.02%
542,300
+11,400
+2% +$52.5K
AMGN icon
223
Amgen
AMGN
$203B
$2.76M 0.02%
18,400
-8,000
-30% -$1.19M
AKAM icon
224
Akamai
AKAM
$16.8B
$2.75M 0.02%
49,700
-67,500
-58% -$3.43M
IVZ icon
225
Invesco
IVZ
$13.3B
$2.74M 0.02%
88,900
-156,401
-64% -$4.51M
7 8
9
10 11

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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.