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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
ATO icon
326
Atmos Energy
ATO
$29.9B
$1.47M 0.01%
18,100
+15,800
+687% +$1.17M
UGP icon
327
Ultrapar
UGP
$6.87B
$1.47M 0.01%
133,100
-335,600
-72% -$3.39M
PH icon
328
Parker-Hannifin
PH
$125B
$1.46M 0.01%
13,550
+7,370
+119% +$826K
DD
329
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.01%
22,600
-200
-0.9% -$13.1K
WTM icon
330
White Mountains Insurance
WTM
$5.47B
$1.43M 0.01%
+1,700
New +$1.39M
MHK icon
331
Mohawk Industries
MHK
$6.9B
$1.43M 0.01%
7,520
-1,480
-16% -$288K
DUK icon
332
Duke Energy
DUK
$102B
$1.41M 0.01%
16,466
+100
+0.6% +$7.99K
MTD icon
333
Mettler-Toledo International
MTD
$26.8B
$1.41M 0.01%
3,850
+1,000
+35% +$365K
LNT icon
334
Alliant Energy
LNT
$19.4B
$1.39M 0.01%
35,000
+25,000
+250% +$927K
ABT icon
335
Abbott
ABT
$180B
$1.38M 0.01%
35,200
+500
+1% +$19.9K
WB icon
336
Weibo
WB
$1.9B
$1.38M 0.01%
+48,500
New +$1.18M
DFS
337
DELISTED
Discover Financial Services
DFS
$1.33M 0.01%
24,910
-19,900
-44% -$1.08M
HPQ icon
338
HP
HPQ
$23.5B
$1.33M 0.01%
106,200
+64,400
+154% +$802K
BXP icon
339
Boston Properties
BXP
$11B
$1.33M 0.01%
10,050
+250
+3% +$32.1K
PNW icon
340
Pinnacle West Capital
PNW
$12.9B
$1.31M 0.01%
16,200
+13,800
+575% +$1.03M
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.01%
8,900
+6,550
+279% +$880K
KHC icon
342
Kraft Heinz
KHC
$30.4B
$1.3M 0.01%
14,703
+300
+2% +$24.7K
BNY
343
Bank of New York Mellon
BNY
$108B
$1.29M 0.01%
33,121
+150
+0.5% +$5.97K
L icon
344
Loews
L
$24.3B
$1.28M 0.01%
31,240
-9,100
-23% -$361K
RCL icon
345
Royal Caribbean
RCL
$78.7B
$1.28M 0.01%
19,000
-5,000
-21% -$383K
EMC
346
DELISTED
EMC CORPORATION
EMC
$1.27M 0.01%
46,850
+1,550
+3% +$41.9K
LULU icon
347
lululemon athletica
LULU
$13B
$1.25M 0.01%
16,950
+11,500
+211% +$763K
LH icon
348
Labcorp
LH
$24.3B
$1.25M 0.01%
11,174
-582
-5% -$62.6K
ETN icon
349
Eaton
ETN
$157B
$1.23M 0.01%
20,648
-1,100
-5% -$67.6K
GOGO icon
350
Gogo Inc
GOGO
$515M
$1.23M 0.01%
131,500
-45,000
-25% -$448K
12 13
14
15 16

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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.