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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 | |
|---|---|---|---|---|---|---|
|
MJN
501
DELISTED
Mead Johnson Nutrition Company
MJN
| $427K | ﹤0.01% |
4,700
| – | – |
|
502
Amphenol
APH
$188B
| $424K | ﹤0.01% |
29,600
+1,200
| +4% | +$17.3K |
|
503
Carnival Corporation Ltd
CCL
$36.1B
| $424K | ﹤0.01% |
9,600
-1,500
| -14% | -$73.5K |
|
504
DTE Energy
DTE
$31.1B
| $416K | ﹤0.01% |
4,935
| – | – |
|
505
NVR
NVR
$17.2B
| $409K | ﹤0.01% |
230
-320
| -58% | -$547K |
|
506
Roper Technologies
ROP
$36.3B
| $409K | ﹤0.01% |
2,400
-400
| -14% | -$70K |
|
|
LPT
507
DELISTED
Liberty Property Trust
LPT
| $409K | ﹤0.01% |
10,300
+700
| +7% | +$25.5K |
|
508
M&T Bank
MTB
$36.2B
| $408K | ﹤0.01% |
3,451
| – | – |
|
509
iShares MSCI Brazil ETF
EWZ
$9.05B
| $407K | ﹤0.01% |
13,500
+6,100
| +82% | +$168K |
|
510
Devon Energy
DVN
$51.9B
| $406K | ﹤0.01% |
11,200
-1,700
| -13% | -$57.7K |
|
511
Stanley Black & Decker
SWK
$14.2B
| $403K | ﹤0.01% |
3,624
| – | – |
|
512
Fluor
FLR
$7.29B
| $402K | ﹤0.01% |
8,150
-15,200
| -65% | -$791K |
|
513
Ingredion
INGR
$6.38B
| $401K | ﹤0.01% |
+3,100
| New | +$361K |
|
514
Hershey
HSY
$35.4B
| $397K | ﹤0.01% |
3,500
| – | – |
|
515
International Paper
IP
$22.3B
| $394K | ﹤0.01% |
9,821
| – | – |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $394K | ﹤0.01% |
9,030
-4,700
| -34% | -$215K |
|
517
Masco
MAS
$16B
| $393K | ﹤0.01% |
12,700
-41,400
| -77% | -$1.31M |
|
518
Teradata
TDC
$2.68B
| $391K | ﹤0.01% |
15,600
+12,100
| +346% | +$321K |
|
519
Willis Towers Watson
WTW
$27.9B
| $391K | ﹤0.01% |
3,146
+150
| +5% | +$18.5K |
|
520
Bright Horizons
BFAM
$3.99B
| $385K | ﹤0.01% |
+5,800
| New | +$377K |
|
521
Whirlpool
WHR
$2.42B
| $383K | ﹤0.01% |
2,300
| – | – |
|
|
FCB
522
DELISTED
FCB Financial Holdings, Inc.
FCB
| $381K | ﹤0.01% |
+11,200
| New | +$386K |
|
|
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
| $381K | ﹤0.01% |
7,400
+400
| +6% | +$20.9K |
|
524
Motorola Solutions
MSI
$69.4B
| $380K | ﹤0.01% |
5,763
-29,400
| -84% | -$2.09M |
|
|
CBD
525
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $380K | ﹤0.01% |
26,100
| – | – |
|
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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.