We are live on ! Find out more
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
VMC icon
301
Vulcan Materials
VMC
$36.3B
$1.72M 0.01%
14,250
-700
-5% -$79.3K
ITRI icon
302
Itron
ITRI
$3.73B
$1.69M 0.01%
39,200
– –
EQC.PRD
303
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.69M 0.01%
64,672
+16,596
+35% +$427K
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.69M 0.01%
204,050
-33,500
-14% -$296K
USB icon
305
US Bancorp
USB
$99.6B
$1.67M 0.01%
41,500
+700
+2% +$29.1K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.6B
$1.65M 0.01%
15,456
+10,500
+212% +$1.05M
SPGI icon
307
S&P Global
SPGI
$126B
$1.64M 0.01%
+15,300
New +$1.64M
COR icon
308
Cencora
COR
$60.3B
$1.64M 0.01%
20,620
-25,000
-55% -$2.01M
EPR.PRE icon
309
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.63M 0.01%
43,545
– –
VIV icon
310
Telefônica Brasil
VIV
$22.4B
$1.63M 0.01%
119,760
-28,400
-19% -$342K
AYI icon
311
Acuity Brands
AYI
$9.88B
$1.61M 0.01%
6,500
-100
-2% -$25K
SCG
312
DELISTED
Scana
SCG
$1.6M 0.01%
21,100
+18,200
+628% +$1.27M
EDU icon
313
New Oriental
EDU
$7.84B
$1.56M 0.01%
37,300
+32,600
+694% +$1.29M
UAA icon
314
Under Armour
UAA
$3B
$1.56M 0.01%
38,929
-24,820
-39% -$986K
WCN
315
Waste Connections
WCN
$42.8B
$1.56M 0.01%
32,483
+28,433
+702% +$1.29M
NLY icon
316
Annaly Capital Management
NLY
$16.9B
$1.55M 0.01%
35,075
+29,750
+559% +$1.27M
PNRA
317
DELISTED
Panera Bread Co
PNRA
$1.55M 0.01%
7,300
+2,300
+46% +$490K
COP icon
318
ConocoPhillips
COP
$147B
$1.53M 0.01%
35,200
-350
-1% -$15.4K
ALGT icon
319
Allegiant Air
ALGT
$2.64B
$1.51M 0.01%
+10,000
New +$1.54M
MAT icon
320
Mattel
MAT
$4.17B
$1.51M 0.01%
48,400
+40,600
+521% +$1.29M
SWN
321
DELISTED
Southwestern Energy Company
SWN
$1.5M 0.01%
119,700
-13,900
-10% -$169K
YHOO
322
DELISTED
Yahoo Inc
YHOO
$1.49M 0.01%
43,682
-35,168
-45% -$1.3M
TMO icon
323
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.01%
9,994
+200
+2% +$29.5K
TSCO icon
324
Tractor Supply
TSCO
$16.3B
$1.48M 0.01%
81,000
+1,000
+1% +$18.6K
LYV icon
325
Live Nation Entertainment
LYV
$41.2B
$1.47M 0.01%
62,700
-2,200
-3% -$50.2K
11 12
13
14 15

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.