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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$61B
| $378K | ﹤0.01% |
+11,600
| New | +$370K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | ﹤0.01% |
3,150
+150
| +5% | +$17.4K |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $374K | ﹤0.01% |
8,140
-21,200
| -72% | -$1.01M |
|
529
Eastman Chemical
EMN
$7.8B
| $373K | ﹤0.01% |
5,500
-400
| -7% | -$29.4K |
|
530
Williams Companies
WMB
$90.5B
| $372K | ﹤0.01% |
17,200
+900
| +6% | +$18.1K |
|
531
Genuine Parts
GPC
$17.1B
| $365K | ﹤0.01% |
3,600
| – | – |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $364K | ﹤0.01% |
5,850
-8,800
| -60% | -$562K |
|
|
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
| $361K | ﹤0.01% |
7,700
+3,800
| +97% | +$163K |
|
534
Dentsply Sirona
XRAY
$2.59B
| $360K | ﹤0.01% |
5,800
+300
| +5% | +$18.5K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $359K | ﹤0.01% |
10,000
| – | – |
|
536
T-Mobile US
TMUS
$193B
| $348K | ﹤0.01% |
8,050
+1,200
| +18% | +$49.2K |
|
537
FirstEnergy
FE
$28.9B
| $347K | ﹤0.01% |
9,935
| – | – |
|
538
MGM Resorts International
MGM
$11.7B
| $347K | ﹤0.01% |
15,350
+4,450
| +41% | +$101K |
|
539
Micron Technology
MU
$1.04T
| $343K | ﹤0.01% |
24,900
| – | – |
|
540
TransDigm Group
TDG
$69.2B
| $343K | ﹤0.01% |
1,300
| – | – |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $343K | ﹤0.01% |
8,271
| – | – |
|
542
Santander
BSBR
$39.7B
| $342K | ﹤0.01% |
62,640
| – | – |
|
543
Entergy
ETR
$54.1B
| $342K | ﹤0.01% |
8,400
+400
| +5% | +$15.3K |
|
544
Agilent Technologies
A
$39.1B
| $341K | ﹤0.01% |
7,690
| – | – |
|
545
ManpowerGroup
MAN
$2.39B
| $341K | ﹤0.01% |
5,300
+3,500
| +194% | +$271K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $334K | ﹤0.01% |
4,600
-32,100
| -87% | -$2.41M |
|
547
Brinker International
EAT
$8.02B
| $332K | ﹤0.01% |
+7,300
| New | +$333K |
|
548
SBA Communications
SBAC
$18.4B
| $324K | ﹤0.01% |
3,000
-15,526
| -84% | -$1.57M |
|
549
Gen Digital
GEN
$15.6B
| $322K | ﹤0.01% |
15,700
| – | – |
|
550
Lam Research
LRCX
$382B
| $319K | ﹤0.01% |
38,000
| – | – |
|
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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.