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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
NCLH icon
426
Norwegian Cruise Line
NCLH
$8.89B
$751K ﹤0.01%
18,850
-9,650
-34% -$460K
MAC icon
427
Macerich
MAC
$7.32B
$738K ﹤0.01%
8,645
-340,517
-98% -$26.6M
SCHW
428
Charles Schwab
SCHW
$177B
$729K ﹤0.01%
28,800
+900
+3% +$25.6K
PPG icon
429
PPG Industries
PPG
$25.9B
$723K ﹤0.01%
6,950
+150
+2% +$16.4K
GGB icon
430
Gerdau
GGB
$9.44B
$705K ﹤0.01%
488,124
-79,128
-14% -$117K
TFC icon
431
Truist Financial
TFC
$63.2B
$694K ﹤0.01%
19,500
+1,500
+8% +$52.4K
IRBT
432
DELISTED
iRobot
IRBT
$691K ﹤0.01%
19,700
+10,600
+116% +$389K
AIZ icon
433
Assurant
AIZ
$13.7B
$682K ﹤0.01%
7,900
-2,800
-26% -$235K
EA icon
434
Electronic Arts
EA
$52.4B
$682K ﹤0.01%
9,000
-37,800
-81% -$2.66M
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
$673K ﹤0.01%
15,000
-30,000
-67% -$1.33M
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$673K ﹤0.01%
4,450
+750
+20% +$118K
SEIC icon
437
SEI Investments
SEIC
$11.9B
$669K ﹤0.01%
13,900
-5,000
-26% -$241K
SPLK
438
DELISTED
Splunk Inc
SPLK
$667K ﹤0.01%
12,315
-20,775
-63% -$1.1M
NSC icon
439
Norfolk Southern
NSC
$78.8B
$660K ﹤0.01%
7,750
+750
+11% +$63.7K
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$642K ﹤0.01%
5,500
+200
+4% +$28.4K
NTAP icon
441
NetApp
NTAP
$32.9B
$639K ﹤0.01%
25,970
-20,700
-44% -$510K
SRE icon
442
Sempra
SRE
$60.8B
$633K ﹤0.01%
11,100
– –
DMC
443
Del Monte Corp
DMC
$1.35B
$626K ﹤0.01%
+11,500
New +$563K
MPC icon
444
Marathon Petroleum
MPC
$90.3B
$626K ﹤0.01%
16,500
+600
+4% +$22K
EBAY icon
445
eBay
EBAY
$48.6B
$624K ﹤0.01%
26,650
+1,300
+5% +$31.4K
MOS icon
446
The Mosaic Company
MOS
$7.09B
$624K ﹤0.01%
23,850
+10,300
+76% +$273K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$616K ﹤0.01%
23,100
+500
+2% +$11.8K
ADI icon
448
Analog Devices
ADI
$181B
$606K ﹤0.01%
10,700
-21,500
-67% -$1.23M
TRIP icon
449
TripAdvisor
TRIP
$1.59B
$601K ﹤0.01%
9,350
-550
-6% -$35.6K
VER
450
DELISTED
VEREIT, Inc.
VER
$601K ﹤0.01%
11,855
+640
+6% +$30.2K
16 17
18
19 20

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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.