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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
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.01%
23,350
-2,800
-11% -$127K
DDD icon
377
3D Systems Corp
DDD
$420M
$1M 0.01%
73,400
-7,194
-9% -$104K
HIG icon
378
Hartford Financial Services
HIG
$38.5B
$1M 0.01%
22,640
-39,400
-64% -$1.76M
ADP icon
379
Automatic Data Processing
ADP
$100B
$1M 0.01%
10,900
– –
VR
380
DELISTED
Validus Hold Ltd
VR
$991K 0.01%
20,400
+10,200
+100% +$478K
MIC
381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$984K 0.01%
13,300
+8,600
+183% +$607K
NFLX icon
382
Netflix
NFLX
$292B
$970K 0.01%
106,000
-337,000
-76% -$3.24M
CFG icon
383
Citizens Financial Group
CFG
$30.4B
$956K 0.01%
47,856
-70,792
-60% -$1.57M
TSS
384
DELISTED
Total System Services, Inc.
TSS
$948K 0.01%
17,851
-8,900
-33% -$462K
PYPL icon
385
PayPal
PYPL
$49.5B
$947K 0.01%
25,950
+400
+2% +$15.3K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.25B
$922K 0.01%
32,195
-2,700
-8% -$78.4K
WP
387
DELISTED
Worldpay, Inc.
WP
$914K 0.01%
16,150
-2,350
-13% -$127K
KATE
388
DELISTED
Kate Spade & Company
KATE
$914K 0.01%
44,358
+14,100
+47% +$322K
CSX icon
389
CSX Corp
CSX
$98.6B
$910K 0.01%
104,700
+18,900
+22% +$165K
MS icon
390
Morgan Stanley
MS
$337B
$907K 0.01%
34,900
+900
+3% +$23.5K
CIG icon
391
CEMIG Preferred Shares
CIG
$6.09B
$905K 0.01%
803,161
+22,560
+3% +$20.6K
PSX icon
392
Phillips 66
PSX
$82.9B
$904K 0.01%
11,400
-1,250
-10% -$102K
UAL icon
393
United Airlines
UAL
$38.4B
$903K 0.01%
22,000
+20,000
+1,000% +$946K
PXH icon
394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$894K 0.01%
55,000
+16,000
+41% +$249K
KR icon
395
Kroger
KR
$34.8B
$879K 0.01%
23,900
-66,900
-74% -$2.41M
MET icon
396
MetLife
MET
$61B
$878K 0.01%
24,740
– –
AES icon
397
AES
AES
$10.6B
$874K 0.01%
70,070
-17,900
-20% -$202K
KIM icon
398
Kimco Realty
KIM
$17.6B
$869K 0.01%
27,700
+900
+3% +$25.9K
PCG icon
399
PG&E
PCG
$47.8B
$857K 0.01%
13,400
-1,300
-9% -$77.9K
JCI icon
400
Johnson Controls International
JCI
$87.5B
$854K 0.01%
18,432
+1,146
+7% +$50.5K
14 15
16
17 18

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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.