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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
HR icon
26
Healthcare Realty
HR
$7.37B
$240M 1.44%
7,430,265
+133,463
+2% +$4.02M
EDR
27
DELISTED
Education Realty Trust Inc
EDR
$235M 1.41%
5,097,189
+854,423
+20% +$35.9M
CPT icon
28
Camden Property Trust
CPT
$11.3B
$231M 1.38%
2,614,404
+2,329,541
+818% +$194M
CCI icon
29
Crown Castle
CCI
$33.4B
$228M 1.37%
2,252,382
+671,455
+42% +$60.9M
NNN icon
30
NNN REIT
NNN
$9.31B
$217M 1.3%
4,189,500
-349,766
-8% -$16.2M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$215M 1.29%
4,070,608
+4,065,940
+87,102% +$191M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.8B
$198M 1.19%
4,957,292
+55,284
+1% +$2.01M
HIW icon
33
Highwoods Properties
HIW
$3.65B
$190M 1.14%
3,600,051
+529,593
+17% +$25.5M
CUBE icon
34
CubeSmart
CUBE
$9.43B
$187M 1.12%
6,057,399
-928,659
-13% -$29M
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$160M 0.96%
9,489,234
-2,202,207
-19% -$35.7M
STOR
36
DELISTED
STORE Capital Corporation
STOR
$154M 0.92%
5,235,274
+129,535
+3% +$3.41M
FRT icon
37
Federal Realty Investment Trust
FRT
$10.9B
$100M 0.6%
604,255
– –
VTR icon
38
Ventas
VTR
$48.1B
$97.2M 0.58%
1,334,527
+475
+0% +$31.3K
SHO icon
39
Sunstone Hotel Investors
SHO
$2.19B
$89.4M 0.53%
7,403,540
-915,687
-11% -$11.5M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$46.1M 0.28%
379,950
+303,550
+397% +$34.5M
AMZN icon
41
Amazon
AMZN
$2.52T
$43.6M 0.26%
1,219,880
-153,500
-11% -$5.19M
T icon
42
AT&T
T
$161B
$40.7M 0.24%
1,248,282
+979,628
+365% +$29.2M
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$37M 0.22%
324,037
-5,824
-2% -$671K
MSFT icon
44
Microsoft
MSFT
$2.85T
$35.5M 0.21%
682,647
-14,920
-2% -$775K
MCD icon
45
McDonald's
MCD
$188B
$32.2M 0.19%
267,490
+66,600
+33% +$8.34M
MO icon
46
Altria Group
MO
$121B
$31.5M 0.19%
456,950
+13,750
+3% +$881K
AAPL icon
47
Apple
AAPL
$4.78T
$30.5M 0.18%
1,274,164
-709,008
-36% -$17.6M
UNH icon
48
UnitedHealth
UNH
$384B
$29.2M 0.17%
207,049
+13,550
+7% +$1.81M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$28.8M 0.17%
392,240
+14,570
+4% +$1.03M
PFE icon
50
Pfizer
PFE
$140B
$28.5M 0.17%
851,760
+74,729
+10% +$2.39M
1
2
3 4 5

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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.