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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
+5.97%
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
$16.7B
AUM Growth
+$900M
Cap. Flow
-$85.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.3%
Holding
993
New
64
Increased
372
Reduced
286
Closed
57

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$374M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$195M
3
CPT icon
Camden Property Trust
CPT
+$194M
4
ACC
American Campus Communities, Inc.
ACC
+$191M
5
BRX icon
Brixmor Property Group
BRX
+$172M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$479M
2
PSA icon
Public Storage
PSA
+$369M
3
WELL icon
Welltower
WELL
+$304M
4
VNO icon
Vornado Realty Trust
VNO
+$168M
5
REG icon
Regency Centers
REG
+$91.5M

Sector Composition

Rank Sector Weight
1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.9B
$2.86M 0.02%
54,880
-17,400
-24% -$924K
AWK icon
227
American Water Works
AWK
$26.3B
$2.83M 0.02%
33,550
+27,050
+416% +$2.01M
BKHU
228
DELISTED
Black Hills Corporation
BKHU
$2.83M 0.02%
+40,000
New +$2.7M
IBN icon
229
ICICI Bank
IBN
$106B
$2.8M 0.02%
429,000
-292,446
-41% -$1.88M
AZO icon
230
AutoZone
AZO
$48.3B
$2.77M 0.02%
3,490
+2,500
+253% +$1.93M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$68.8B
$2.76M 0.02%
7,900
-7,975
-50% -$3.07M
PGR icon
232
Progressive
PGR
$124B
$2.75M 0.02%
82,100
-7,700
-9% -$255K
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
$2.75M 0.02%
30,030
-20,520
-41% -$2.17M
DE icon
234
Deere & Co
DE
$170B
$2.73M 0.02%
33,660
-1,500
-4% -$123K
BCR
235
DELISTED
CR Bard Inc.
BCR
$2.72M 0.02%
11,580
+3,080
+36% +$669K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$2.68M 0.02%
51,625
-114,860
-69% -$6.06M
ATVI
237
DELISTED
Activision Blizzard
ATVI
$2.67M 0.02%
67,400
-31,000
-32% -$1.14M
OXY icon
238
Occidental Petroleum
OXY
$57B
$2.65M 0.02%
35,050
+15,000
+75% +$1.12M
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$2.64M 0.02%
82,530
+59,230
+254% +$1.84M
SLB icon
240
SLB Ltd
SLB
$77.8B
$2.63M 0.02%
33,195
+3,678
+12% +$282K
LUV icon
241
Southwest Airlines
LUV
$22.1B
$2.58M 0.02%
65,900
-4,300
-6% -$184K
CPB icon
242
Campbell Soup
CPB
$6.51B
$2.58M 0.02%
38,800
+34,400
+782% +$2.16M
CTAS icon
243
Cintas
CTAS
$82.4B
$2.58M 0.02%
105,200
+51,200
+95% +$1.18M
VALE.P
244
DELISTED
Vale S A
VALE.P
$2.5M 0.01%
623,401
-305,000
-33% -$1.12M
TV icon
245
Televisa
TV
$1.45B
$2.5M 0.01%
95,800
+38,600
+67% +$1.02M
KDP icon
246
Keurig Dr Pepper
KDP
$40.4B
$2.46M 0.01%
25,424
-1,600
-6% -$147K
CB icon
247
Chubb
CB
$140B
$2.45M 0.01%
18,759
-15,600
-45% -$1.92M
AIV.PRA
248
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.43M 0.01%
89,551
– –
RTX icon
249
RTX Corp
RTX
$287B
$2.42M 0.01%
37,500
-398
-1% -$25.5K
NOV icon
250
NOV
NOV
$7.45B
$2.42M 0.01%
71,833
– –
8 9
10
11 12

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Daiwa Securities Group's Q2 2016 Portfolio in Review

As of Q2 2016, Daiwa Securities Group held 993 positions worth $16.7B, up 5.7% from $15.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group's Q2 2016 filing shows 64 new, 372 increased, 286 reduced and 57 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $4.16M. The largest sale was Equity Residential, an estimated $479M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daiwa Securities Group's largest Q2 2016 buy was Allergan plc: 5,000 shares worth $4.16M.
  • Daiwa Securities Group added most to Prologis in Q2 2016, an estimated $374M increase.
  • Daiwa Securities Group's biggest Q2 2016 reduction was Equity Residential, cutting an estimated $479M.
  • Daiwa Securities Group fully exited Alaska Air in Q2 2016, selling an estimated $3.28M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $16.7B portfolio in Q2 2016.
  • Daiwa Securities Group opened 64 new positions and closed 57 in Q2 2016.
  • Daiwa Securities Group's portfolio value rose 5.7% quarter-over-quarter to $16.7B.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.