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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
(+5.7%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
993
New
64
Increased
372
Reduced
286
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$374M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$195M |
| 3 |
Camden Property Trust
CPT
|
+$194M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$191M |
| 5 |
Brixmor Property Group
BRX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$369M |
| 3 |
Welltower
WELL
|
+$304M |
| 4 |
Vornado Realty Trust
VNO
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$12.8B
| $504K | ﹤0.01% |
9,060
+350
| +4% | +$19K |
|
477
Synchrony
SYF
$23.7B
| $503K | ﹤0.01% |
19,900
+700
| +4% | +$20.4K |
|
478
Vertex Pharmaceuticals
VRTX
$121B
| $499K | ﹤0.01% |
5,800
| – | – |
|
|
STI
479
DELISTED
SunTrust Banks, Inc.
STI
| $487K | ﹤0.01% |
11,848
| – | – |
|
|
FITB
480
Fifth Third Bancorp
FITB
$52B
| $484K | ﹤0.01% |
27,500
+8,700
| +46% | +$156K |
|
481
Jakks Pacific
JAKK
$280M
| $483K | ﹤0.01% |
6,050
-3,595
| -37% | -$270K |
|
482
iShares MSCI UAE ETF
UAE
$306M
| $480K | ﹤0.01% |
29,334
-23,066
| -44% | -$387K |
|
483
Conagra Brands
CAG
$7.07B
| $478K | ﹤0.01% |
12,850
-514
| -4% | -$18.3K |
|
484
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $478K | ﹤0.01% |
6,693
-1,800
| -21% | -$126K |
|
485
Travel + Leisure Co
TNL
$4.54B
| $477K | ﹤0.01% |
14,841
-26,801
| -64% | -$858K |
|
486
Paychex
PAYX
$40.4B
| $470K | ﹤0.01% |
7,900
| – | – |
|
487
iShares MSCI Qatar ETF
QAT
$64.9M
| $468K | ﹤0.01% |
25,600
-22,300
| -47% | -$420K |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $455K | ﹤0.01% |
18,100
-31,700
| -64% | -$864K |
|
|
ARR
489
Armour Residential REIT
ARR
$2.02B
| $454K | ﹤0.01% |
4,538
+2,740
| +152% | +$278K |
|
490
Eversource Energy
ES
$28.2B
| $454K | ﹤0.01% |
7,580
-107,680
| -93% | -$6.09M |
|
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $448K | ﹤0.01% |
2,500
| – | – |
|
492
Lumen
LUMN
$6.53B
| $448K | ﹤0.01% |
15,442
-1,000
| -6% | -$29.1K |
|
493
PACCAR
PCAR
$69.6B
| $445K | ﹤0.01% |
12,881
+525
| +4% | +$19.3K |
|
494
Broadridge
BR
$17.2B
| $443K | ﹤0.01% |
+6,800
| New | +$421K |
|
495
Viatris
VTRS
$20.1B
| $441K | ﹤0.01% |
10,200
+500
| +5% | +$22.1K |
|
496
T. Rowe Price
TROW
$25B
| $438K | ﹤0.01% |
6,000
| – | – |
|
497
Microchip Technology
MCHP
$42.8B
| $434K | ﹤0.01% |
17,100
-100
| -0.6% | -$2.49K |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $431K | ﹤0.01% |
9,669
| – | – |
|
499
Liberty Global Class C
LBTYK
$3.27B
| $430K | ﹤0.01% |
15,009
-1,705
| -10% | -$53.7K |
|
500
Braskem
BAK
$980M
| $428K | ﹤0.01% |
36,100
| – | – |
|
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SAM
VIA
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.