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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
AXP icon
351
American Express
AXP
$223B
$1.2M 0.01%
19,800
-3,840
-16% -$243K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$35.9B
$1.19M 0.01%
+3,152
New +$168K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$1.19M 0.01%
25,500
+2,400
+10% +$110K
Z icon
354
Zillow
Z
$7.04B
$1.18M 0.01%
32,500
+30,700
+1,706% +$851K
BF.B icon
355
Brown-Forman Class B
BF.B
$12B
$1.18M 0.01%
36,875
-12,500
-25% -$387K
AMBA icon
356
Ambarella
AMBA
$2.99B
$1.17M 0.01%
23,030
-16,238
-41% -$717K
WPX
357
DELISTED
WPX Energy, Inc.
WPX
$1.16M 0.01%
+124,984
New +$1.13M
ADBE icon
358
Adobe
ADBE
$89.5B
$1.15M 0.01%
12,050
+450
+4% +$43.2K
AMT icon
359
American Tower
AMT
$77.7B
$1.15M 0.01%
10,100
+200
+2% +$21.3K
AAL icon
360
American Airlines Group
AAL
$9.58B
$1.15M 0.01%
40,490
-28,430
-41% -$961K
D icon
361
Dominion Energy
D
$62.5B
$1.15M 0.01%
14,700
-2,300
-14% -$167K
WU icon
362
Western Union
WU
$2.57B
$1.14M 0.01%
59,646
+12,700
+27% +$247K
AMP icon
363
Ameriprise Financial
AMP
$46.8B
$1.14M 0.01%
12,660
-8,200
-39% -$792K
Y
364
DELISTED
Alleghany Corp
Y
$1.13M 0.01%
2,050
+200
+11% +$104K
WAT icon
365
Waters Corp
WAT
$36.8B
$1.11M 0.01%
7,900
+200
+3% +$27.1K
NUE icon
366
Nucor
NUE
$56.4B
$1.11M 0.01%
22,450
+14,250
+174% +$695K
IFF icon
367
International Flavors & Fragrances
IFF
$19.4B
$1.1M 0.01%
8,700
+100
+1% +$12.4K
MAR icon
368
Marriott International
MAR
$98.7B
$1.07M 0.01%
16,167
+7,060
+78% +$473K
HAL icon
369
Halliburton
HAL
$27.9B
$1.06M 0.01%
23,450
-11,650
-33% -$479K
SIMO icon
370
Silicon Motion
SIMO
$9.19B
$1.06M 0.01%
+22,200
New +$932K
FBR
371
DELISTED
Fibria Celulose Sa
FBR
$1.06M 0.01%
156,400
+12,400
+9% +$106K
NDAQ icon
372
Nasdaq
NDAQ
$51.5B
$1.03M 0.01%
48,000
+5,400
+13% +$115K
XYL icon
373
Xylem
XYL
$28.5B
$1.03M 0.01%
23,100
+19,300
+508% +$839K
MCK icon
374
McKesson
MCK
$98.5B
$1.03M 0.01%
5,500
+150
+3% +$26.3K
GIS icon
375
General Mills
GIS
$19.2B
$1.01M 0.01%
14,200
-10,400
-42% -$662K
13 14
15
16 17

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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.