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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
HTWR
576
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$288K ﹤0.01%
+5,000
New +$164K
TFCF
577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$286K ﹤0.01%
10,500
– –
AA icon
578
Alcoa
AA
$11.7B
$285K ﹤0.01%
12,776
– –
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$285K ﹤0.01%
19,000
– –
HBAN icon
580
Huntington Bancshares
HBAN
$35.1B
$283K ﹤0.01%
31,600
-7,800
-20% -$76.7K
CNC icon
581
Centene
CNC
$31.3B
$278K ﹤0.01%
7,800
-43,462
-85% -$1.36M
DISH
582
DELISTED
DISH Network Corp.
DISH
$278K ﹤0.01%
5,300
+300
+6% +$14.7K
CTRA
583
DELISTED
Coterra Energy
CTRA
$275K ﹤0.01%
10,700
– –
CPN
584
DELISTED
Calpine Corporation
CPN
$273K ﹤0.01%
18,500
+10,100
+120% +$150K
XLNX
585
DELISTED
Xilinx Inc
XLNX
$272K ﹤0.01%
5,900
– –
COL
586
DELISTED
Rockwell Collins
COL
$272K ﹤0.01%
3,200
– –
LII icon
587
Lennox International
LII
$18.8B
$271K ﹤0.01%
+1,900
New +$261K
RNR icon
588
RenaissanceRe
RNR
$13.7B
$270K ﹤0.01%
2,300
-8,800
-79% -$1.01M
NRF
589
DELISTED
NorthStar Realty Finance Corp.
NRF
$270K ﹤0.01%
13,374
-276
-2% -$3.54K
DGX icon
590
Quest Diagnostics
DGX
$25.1B
$269K ﹤0.01%
3,300
– –
BOBE
591
DELISTED
Bob Evans Farms, Inc.
BOBE
$269K ﹤0.01%
7,100
+3,900
+122% +$175K
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.5B
$265K ﹤0.01%
11,000
– –
AME icon
593
Ametek
AME
$55.5B
$264K ﹤0.01%
5,700
– –
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
$263K ﹤0.01%
2,200
– –
IVZ icon
595
Invesco
IVZ
$13.3B
$262K ﹤0.01%
10,250
-78,650
-88% -$2.33M
RF icon
596
Regions Financial
RF
$26.3B
$260K ﹤0.01%
30,535
– –
PANW icon
597
Palo Alto Networks
PANW
$264B
$258K ﹤0.01%
12,600
-35,400
-74% -$820K
QVCGA
598
DELISTED
QVC Group Inc Series A
QVCGA
$258K ﹤0.01%
209
– –
KLAC icon
599
KLA
KLAC
$275B
$253K ﹤0.01%
34,500
– –
CA
600
DELISTED
CA, Inc.
CA
$253K ﹤0.01%
7,705
– –
22 23
24
25 26

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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.