We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$22B
| $252K | ﹤0.01% |
3,400
| – | – |
|
|
FRC
602
DELISTED
First Republic Bank
FRC
| $252K | ﹤0.01% |
3,600
+300
| +9% | +$20.8K |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $250K | ﹤0.01% |
7,000
-30,200
| -81% | -$1.11M |
|
604
NiSource
NI
$22.4B
| $247K | ﹤0.01% |
+9,300
| New | +$223K |
|
|
MDVN
605
DELISTED
MEDIVATION, INC.
MDVN
| $247K | ﹤0.01% |
4,100
+700
| +21% | +$39.7K |
|
606
Pentair
PNR
$10.2B
| $244K | ﹤0.01% |
6,224
| – | – |
|
|
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
+7,000
| New | +$243K |
|
608
L3Harris
LHX
$55.9B
| $242K | ﹤0.01% |
2,900
| – | – |
|
609
Oneok
OKE
$58.7B
| $242K | ﹤0.01% |
5,100
| – | – |
|
|
CPGX
610
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $242K | ﹤0.01% |
9,500
+800
| +9% | +$20.4K |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $240K | ﹤0.01% |
7,200
-22,200
| -76% | -$758K |
|
612
Ball Corp
BALL
$17B
| $239K | ﹤0.01% |
6,600
+600
| +10% | +$21.7K |
|
613
Gaming and Leisure Properties
GLPI
$12.8B
| $238K | ﹤0.01% |
6,900
+3,600
| +109% | +$119K |
|
614
Celanese
CE
$5.09B
| $236K | ﹤0.01% |
3,600
| – | – |
|
615
Akamai
AKAM
$16.8B
| $235K | ﹤0.01% |
4,200
-45,500
| -92% | -$2.39M |
|
616
Textron
TXT
$16.6B
| $234K | ﹤0.01% |
6,400
| – | – |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | ﹤0.01% |
4,900
-6,300
| -56% | -$290K |
|
618
Best Buy
BBY
$18B
| $233K | ﹤0.01% |
7,600
| – | – |
|
619
Autoliv
ALV
$8.6B
| $231K | ﹤0.01% |
2,984
-8,398
| -74% | -$720K |
|
620
Check Point Software Technologies
CHKP
$13.3B
| $231K | ﹤0.01% |
2,900
+1,500
| +107% | +$126K |
|
621
LKQ Corp
LKQ
$6.58B
| $231K | ﹤0.01% |
7,300
| – | – |
|
622
Fidelity National Financial
FNF
$13.9B
| $230K | ﹤0.01% |
8,841
-23,047
| -72% | -$543K |
|
623
Snap-on
SNA
$20.9B
| $229K | ﹤0.01% |
1,450
-5,500
| -79% | -$873K |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $229K | ﹤0.01% |
5,600
-100
| -2% | -$3.8K |
|
625
Lincoln National
LNC
$7.91B
| $227K | ﹤0.01% |
5,849
| – | – |
|
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.