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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.4M 0.01%
88,920
+16,900
+23% +$492K
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$2.39M 0.01%
24,450
+2,250
+10% +$219K
AL
253
DELISTED
Air Lease Corp
AL
$2.39M 0.01%
89,240
+16,610
+23% +$495K
THC icon
254
Tenet Healthcare
THC
$20.1B
$2.37M 0.01%
85,700
-3,300
-4% -$97.5K
BRFS
255
DELISTED
BRF SA
BRFS
$2.36M 0.01%
169,359
-95,700
-36% -$1.29M
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.31M 0.01%
10,900
-4,950
-31% -$1.03M
ULTA icon
257
Ulta Beauty
ULTA
$20.4B
$2.31M 0.01%
9,490
+1,190
+14% +$259K
COF icon
258
Capital One
COF
$124B
$2.31M 0.01%
36,354
-27,000
-43% -$1.88M
WT icon
259
WisdomTree
WT
$2.97B
$2.3M 0.01%
235,017
– –
DRI icon
260
Darden Restaurants
DRI
$22.5B
$2.3M 0.01%
36,250
-41,650
-53% -$2.72M
IQV icon
261
IQVIA
IQV
$34.7B
$2.3M 0.01%
35,150
+33,250
+1,750% +$2.23M
USG
262
DELISTED
Usg
USG
$2.27M 0.01%
84,300
-7,700
-8% -$210K
NWL icon
263
Newell Brands
NWL
$2.16B
$2.25M 0.01%
46,250
+17,250
+59% +$806K
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
$2.24M 0.01%
52,170
+24,800
+91% +$989K
CNP icon
265
CenterPoint Energy
CNP
$29.1B
$2.22M 0.01%
92,500
+82,500
+825% +$1.82M
TPR icon
266
Tapestry
TPR
$28.8B
$2.22M 0.01%
54,500
+43,100
+378% +$1.7M
GWW icon
267
W.W. Grainger
GWW
$65.3B
$2.21M 0.01%
9,710
-3,200
-25% -$729K
YELP icon
268
Yelp
YELP
$1.38B
$2.2M 0.01%
72,537
-9,763
-12% -$238K
INFY icon
269
Infosys
INFY
$45B
$2.16M 0.01%
241,800
-101,400
-30% -$949K
AER icon
270
AerCap
AER
$23.9B
$2.12M 0.01%
63,170
+3,320
+6% +$127K
CHD icon
271
Church & Dwight Co
CHD
$23.1B
$2.1M 0.01%
40,800
+11,600
+40% +$560K
TDY icon
272
Teledyne Technologies
TDY
$30.4B
$2.1M 0.01%
21,150
+210
+1% +$19.9K
CBRE icon
273
CBRE Group
CBRE
$40.8B
$2.09M 0.01%
78,800
-11,500
-13% -$336K
IHS
274
DELISTED
IHS INC CL-A COM STK
IHS
$2.08M 0.01%
18,030
+190
+1% +$22.8K
CLX icon
275
Clorox
CLX
$11.6B
$2.05M 0.01%
14,800
-1,750
-11% -$227K
9 10
11
12 13

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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.