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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
SE
451
DELISTED
Spectra Energy Corp Wi
SE
$582K ﹤0.01%
15,896
– –
IRM icon
452
Iron Mountain
IRM
$38.2B
$579K ﹤0.01%
14,528
+3,100
+27% +$113K
ZBH icon
453
Zimmer Biomet
ZBH
$17.7B
$572K ﹤0.01%
4,893
+361
+8% +$40.9K
WY icon
454
Weyerhaeuser
WY
$17.3B
$569K ﹤0.01%
19,118
+600
+3% +$18.5K
BHI
455
DELISTED
Baker Hughes
BHI
$558K ﹤0.01%
12,354
+2,100
+20% +$95.1K
CX icon
456
Cemex
CX
$17.4B
$548K ﹤0.01%
77,589
+54,350
+234% +$348K
ILMN icon
457
Illumina
ILMN
$29.4B
$547K ﹤0.01%
4,009
– –
UA icon
458
Under Armour Class C
UA
$2.92B
$547K ﹤0.01%
+15,029
New +$554K
ZTS icon
459
Zoetis
ZTS
$31.6B
$546K ﹤0.01%
11,500
+400
+4% +$18.9K
NVRO
460
DELISTED
NEVRO CORP.
NVRO
$545K ﹤0.01%
+7,400
New +$502K
ATRI
461
DELISTED
Atrion Corp
ATRI
$544K ﹤0.01%
+1,271
New +$516K
NTES icon
462
NetEase
NTES
$76.5B
$541K ﹤0.01%
14,000
+8,000
+133% +$249K
ROK icon
463
Rockwell Automation
ROK
$51.4B
$540K ﹤0.01%
4,700
-50
-1% -$5.73K
DLTR icon
464
Dollar Tree
DLTR
$23.1B
$539K ﹤0.01%
5,720
+300
+6% +$25.4K
CMS icon
465
CMS Energy
CMS
$23.1B
$537K ﹤0.01%
11,700
-3,800
-25% -$160K
FIS icon
466
Fidelity National Information Services
FIS
$21.5B
$536K ﹤0.01%
7,279
+850
+13% +$59.8K
STJ
467
DELISTED
St Jude Medical
STJ
$534K ﹤0.01%
6,850
+250
+4% +$17.8K
UMH.PRA.CL
468
DELISTED
Umh Properties Inc
UMH.PRA.CL
$533K ﹤0.01%
20,512
– –
TSM icon
469
TSMC
TSM
$2.09T
$525K ﹤0.01%
20,000
-28,000
-58% -$699K
TT icon
470
Trane Technologies
TT
$106B
$525K ﹤0.01%
8,244
+1,600
+24% +$103K
DHI icon
471
D.R. Horton
DHI
$41B
$521K ﹤0.01%
16,566
+800
+5% +$24.4K
WDC icon
472
Western Digital
WDC
$179B
$517K ﹤0.01%
14,480
+7,468
+107% +$246K
STT icon
473
State Street
STT
$50.9B
$515K ﹤0.01%
9,543
– –
MGRC icon
474
McGrath RentCorp
MGRC
$2.94B
$508K ﹤0.01%
+16,600
New +$448K
GLD icon
475
SPDR Gold Trust
GLD
$131B
$506K ﹤0.01%
4,000
– –
17 18
19
20 21

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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.