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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
OMAB icon
401
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$854K 0.01%
18,000
-8,000
-31% -$367K
DOV icon
402
Dover
DOV
$27.2B
$853K 0.01%
15,227
+6,932
+84% +$374K
MCO icon
403
Moody's
MCO
$81.7B
$843K 0.01%
9,000
+4,800
+114% +$464K
RSG icon
404
Republic Services
RSG
$66.7B
$837K 0.01%
16,300
+7,700
+90% +$369K
YUM icon
405
Yum! Brands
YUM
$41B
$837K 0.01%
14,049
– –
EG icon
406
Everest Group
EG
$15.2B
$822K ﹤0.01%
4,500
+400
+10% +$73.5K
HDB icon
407
HDFC Bank
HDB
$119B
$820K ﹤0.01%
49,440
-9,280
-16% -$148K
IT icon
408
Gartner
IT
$9.41B
$818K ﹤0.01%
8,400
+6,700
+394% +$637K
JD icon
409
JD.com
JD
$40.8B
$817K ﹤0.01%
38,500
+17,000
+79% +$411K
CAH icon
410
Cardinal Health
CAH
$53.4B
$811K ﹤0.01%
10,400
+500
+5% +$39.9K
MKL icon
411
Markel Group
MKL
$25B
$805K ﹤0.01%
845
+520
+160% +$484K
EXC icon
412
Exelon
EXC
$48.6B
$797K ﹤0.01%
30,740
-9,534
-24% -$236K
MSCI icon
413
MSCI
MSCI
$40B
$794K ﹤0.01%
10,300
+8,100
+368% +$613K
KSS icon
414
Kohl's
KSS
$2.03B
$793K ﹤0.01%
20,900
+16,200
+345% +$644K
LEG icon
415
Leggett & Platt
LEG
$1.52B
$792K ﹤0.01%
15,500
+3,400
+28% +$167K
HUM icon
416
Humana
HUM
$46.7B
$791K ﹤0.01%
4,400
+1,000
+29% +$178K
CI icon
417
Cigna
CI
$76.6B
$787K ﹤0.01%
6,150
-28,900
-82% -$3.82M
CME icon
418
CME Group
CME
$92.2B
$779K ﹤0.01%
8,000
+400
+5% +$37.8K
FL
419
DELISTED
Foot Locker
FL
$779K ﹤0.01%
14,200
-2,100
-13% -$122K
APD icon
420
Air Products & Chemicals
APD
$66.3B
$767K ﹤0.01%
5,837
+702
+14% +$93.5K
HPE icon
421
Hewlett Packard
HPE
$63.2B
$764K ﹤0.01%
71,919
– –
PX
422
DELISTED
Praxair Inc
PX
$764K ﹤0.01%
6,800
+200
+3% +$22.7K
PRU icon
423
Prudential Financial
PRU
$41.7B
$760K ﹤0.01%
10,650
+250
+2% +$18.9K
ECL icon
424
Ecolab
ECL
$75.6B
$759K ﹤0.01%
6,400
+200
+3% +$23.3K
M icon
425
Macy's
M
$6.15B
$756K ﹤0.01%
22,498
+3,400
+18% +$122K
15 16
17
18 19

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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.