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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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$17.1B
| $319K | ﹤0.01% |
4,697
+102
| +2% | +$6.4K |
|
552
EQT Corp
EQT
$33.2B
| $317K | ﹤0.01% |
7,532
+1,102
| +17% | +$42.9K |
|
553
Freeport-McMoran
FCX
$90B
| $317K | ﹤0.01% |
28,458
-51,140
| -64% | -$566K |
|
|
ELP
554
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $316K | ﹤0.01% |
88,000
-9,750
| -10% | -$30.2K |
|
555
Corpay
CPAY
$24.2B
| $315K | ﹤0.01% |
2,200
+400
| +22% | +$59.5K |
|
556
Franklin Resources
BEN
$16.9B
| $314K | ﹤0.01% |
9,400
| – | – |
|
557
Sensient Technologies
SXT
$5.4B
| $313K | ﹤0.01% |
+4,400
| New | +$298K |
|
|
VSA
558
VisionSys AI
VSA
$9.61M
| $311K | ﹤0.01% |
+12
| New | +$319K |
|
559
DaVita
DVA
$15.1B
| $309K | ﹤0.01% |
4,000
+200
| +5% | +$15.1K |
|
560
Credicorp
BAP
$30.9B
| $308K | ﹤0.01% |
2,000
+300
| +18% | +$43K |
|
561
Perrigo
PRGO
$1.4B
| $308K | ﹤0.01% |
3,400
| – | – |
|
562
Ameren
AEE
$31.5B
| $305K | ﹤0.01% |
5,700
| – | – |
|
563
Pediatrix Medical
MD
$2.16B
| $303K | ﹤0.01% |
4,180
-2,900
| -41% | -$199K |
|
564
Verisk Analytics
VRSK
$26.4B
| $300K | ﹤0.01% |
3,700
| – | – |
|
565
Autodesk
ADSK
$44.3B
| $298K | ﹤0.01% |
5,500
+300
| +6% | +$17.4K |
|
566
BioMarin Pharmaceuticals
BMRN
$11.5B
| $296K | ﹤0.01% |
3,800
| – | – |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $296K | ﹤0.01% |
4,646
| – | – |
|
|
HOT
568
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $296K | ﹤0.01% |
4,000
| – | – |
|
569
Universal Health Services
UHS
$9.43B
| $295K | ﹤0.01% |
2,200
| – | – |
|
570
United Rentals
URI
$71.1B
| $295K | ﹤0.01% |
4,400
-11,500
| -72% | -$751K |
|
571
Jack in the Box
JACK
$278M
| $292K | ﹤0.01% |
+3,400
| New | +$257K |
|
572
Skyworks Solutions
SWKS
$9.06B
| $291K | ﹤0.01% |
4,600
-12,900
| -74% | -$877K |
|
|
GAP
573
The Gap Inc
GAP
$6.84B
| $289K | ﹤0.01% |
13,610
-38,500
| -74% | -$820K |
|
574
Martin Marietta Materials
MLM
$33.6B
| $288K | ﹤0.01% |
1,500
+200
| +15% | +$35.8K |
|
575
Principal Financial Group
PFG
$23.6B
| $288K | ﹤0.01% |
7,000
+400
| +6% | +$16.9K |
|
Similar funds
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.