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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
VALE icon
276
Vale
VALE
$62.9B
$2.03M 0.01%
402,000
-122,200
-23% -$572K
EMBJ
277
Embraer S.A. ADS
EMBJ
$11.6B
$2.02M 0.01%
92,800
-20,300
-18% -$456K
INCY icon
278
Incyte
INCY
$23.5B
$1.99M 0.01%
24,860
-21,940
-47% -$1.7M
HCA icon
279
HCA Healthcare
HCA
$84.8B
$1.97M 0.01%
25,590
-11,500
-31% -$908K
TCOM icon
280
Trip.com Group
TCOM
$27.5B
$1.97M 0.01%
47,700
+43,600
+1,063% +$1.9M
HSIC icon
281
Henry Schein
HSIC
$9.74B
$1.96M 0.01%
28,305
+5,100
+22% +$345K
SJM icon
282
J.M. Smucker
SJM
$12.6B
$1.95M 0.01%
12,820
+2,520
+24% +$335K
AXS icon
283
AXIS Capital
AXS
$8.59B
$1.95M 0.01%
35,400
+33,000
+1,375% +$1.79M
CMG icon
284
Chipotle Mexican Grill
CMG
$40.8B
$1.91M 0.01%
237,350
-112,500
-32% -$978K
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.01%
32,700
-118,300
-78% -$6.89M
FAST icon
286
Fastenal
FAST
$54B
$1.88M 0.01%
169,600
+144,400
+573% +$1.65M
PARA
287
DELISTED
Paramount Global Class B
PARA
$1.88M 0.01%
34,441
+6,900
+25% +$375K
CELG
288
DELISTED
Celgene Corp
CELG
$1.85M 0.01%
18,800
-73,800
-80% -$7.63M
GLW icon
289
Corning
GLW
$126B
$1.84M 0.01%
89,900
-13,500
-13% -$271K
OMC icon
290
Omnicom Group
OMC
$22.7B
$1.83M 0.01%
22,500
+16,800
+295% +$1.4M
COST icon
291
Costco
COST
$415B
$1.83M 0.01%
11,650
-40,950
-78% -$6.2M
TWX
292
DELISTED
Time Warner Inc
TWX
$1.82M 0.01%
24,799
+1,700
+7% +$126K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.01%
21,850
-62,050
-74% -$5.01M
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.4B
$1.79M 0.01%
33,600
+28,200
+522% +$1.38M
CPL
295
DELISTED
CPFL Energia S.A.
CPL
$1.78M 0.01%
138,744
+89,051
+179% +$975K
LVS icon
296
Las Vegas Sands
LVS
$30.5B
$1.76M 0.01%
40,400
-1,400
-3% -$65.4K
HAS icon
297
Hasbro
HAS
$12.6B
$1.74M 0.01%
20,700
+4,300
+26% +$364K
SCTY
298
DELISTED
SolarCity Corporation
SCTY
$1.73M 0.01%
72,452
+4,262
+6% +$105K
HRL icon
299
Hormel Foods
HRL
$13.9B
$1.72M 0.01%
47,000
+8,800
+23% +$329K
UBP.PRG.CL
300
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.72M 0.01%
62,425
– –
10 11
12
13 14

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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.