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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
SPG icon
1
Simon Property Group
SPG
$73B
$1.6B 10.1%
7,696,406
+243,635
+3% +$46.8M
EQR icon
2
Equity Residential
EQR
$25.6B
$814M 5.15%
10,852,823
-1,269,597
-10% -$95M
PSA icon
3
Public Storage
PSA
$58.8B
$701M 4.43%
2,542,858
-155,849
-6% -$39.3M
EQIX icon
4
Equinix
EQIX
$102B
$667M 4.21%
2,016,529
+471,933
+31% +$144M
VNO icon
5
Vornado Realty Trust
VNO
$7.34B
$583M 3.68%
7,631,751
-1,227,534
-14% -$89M
WELL icon
6
Welltower
WELL
$174B
$553M 3.49%
7,969,905
-204,675
-3% -$13.2M
UDR icon
7
UDR
UDR
$12.8B
$505M 3.19%
13,100,544
+1,417,859
+12% +$50.7M
DOC icon
8
Healthpeak Properties
DOC
$15.2B
$501M 3.17%
16,887,865
+6,492,155
+62% +$195M
ESS icon
9
Essex Property Trust
ESS
$18.8B
$475M 3%
2,032,580
+578,428
+40% +$127M
HST icon
10
Host Hotels & Resorts
HST
$16.4B
$450M 2.84%
26,927,916
+4,213,347
+19% +$63.4M
SITC icon
11
SITE Centers
SITC
$224M
$394M 2.49%
17,181,031
-1,483,493
-8% -$31.9M
KRC icon
12
Kilroy Realty
KRC
$4.46B
$391M 2.47%
6,315,646
+2,531,147
+67% +$142M
EXR icon
13
Extra Space Storage
EXR
$30.7B
$382M 2.41%
4,084,104
-707,667
-15% -$61.5M
DLR icon
14
Digital Realty Trust
DLR
$66.4B
$379M 2.4%
4,284,130
+698,197
+19% +$56.6M
OHI icon
15
Omega Healthcare
OHI
$15.2B
$370M 2.34%
10,492,663
+154,793
+1% +$5.07M
AIV
16
Aimco
AIV
$380M
$364M 2.3%
65,266,850
+9,758
+0% +$50K
GGP
17
DELISTED
GGP Inc.
GGP
$339M 2.14%
11,400,344
-1,425,571
-11% -$39.2M
PLD icon
18
Prologis
PLD
$135B
$331M 2.09%
7,486,437
+2,657,015
+55% +$107M
REG icon
19
Regency Centers
REG
$14.9B
$310M 1.96%
4,137,151
-1,487,981
-26% -$106M
SLG icon
20
SL Green Realty
SLG
$3.81B
$309M 1.95%
3,295,135
-1,357,997
-29% -$124M
BRX icon
21
Brixmor Property Group
BRX
$9.81B
$246M 1.55%
9,586,740
+4,089,632
+74% +$101M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245M 1.55%
4,856,083
-169,334
-3% -$7.91M
CUBE icon
23
CubeSmart
CUBE
$9.29B
$233M 1.47%
6,986,058
-1,083,059
-13% -$33.3M
SUI icon
24
Sun Communities
SUI
$14.8B
$221M 1.4%
3,083,268
+447,536
+17% +$30.2M
HR icon
25
Healthcare Realty
HR
$7.33B
$215M 1.36%
7,296,802
+581,235
+9% +$16.1M
1
2 3 4 5

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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.