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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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$337M
| $227K | ﹤0.01% |
9,090
| – | – |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $227K | ﹤0.01% |
5,842
-642
| -10% | -$24.1K |
|
|
VSI
628
DELISTED
Vitamin Shoppe Inc.
VSI
| $226K | ﹤0.01% |
7,400
+6,683
| +932% | +$198K |
|
629
SiriusXM
SIRI
$10B
| $225K | ﹤0.01% |
5,690
-60,859
| -91% | -$2.39M |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
2,150
+150
| +8% | +$16K |
|
631
Harley-Davidson
HOG
$2.68B
| $222K | ﹤0.01% |
4,900
| – | – |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $221K | ﹤0.01% |
+5,000
| New | +$192K |
|
633
Fomento Económico Mexicano
FMX
$43.3B
| $217K | ﹤0.01% |
2,350
+300
| +15% | +$27.4K |
|
634
VeriSign
VRSN
$25.3B
| $216K | ﹤0.01% |
2,500
| – | – |
|
635
KeyCorp
KEY
$24.3B
| $215K | ﹤0.01% |
19,500
| – | – |
|
636
Albemarle
ALB
$13.5B
| $214K | ﹤0.01% |
2,700
+300
| +13% | +$22K |
|
|
RSX
637
DELISTED
VanEck Russia ETF
RSX
| $213K | ﹤0.01% |
12,200
+5,400
| +79% | +$92.2K |
|
|
ANH
638
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $212K | ﹤0.01% |
+45,100
| New | +$211K |
|
639
Expeditors International
EXPD
$22.9B
| $211K | ﹤0.01% |
4,300
| – | – |
|
640
NRG Energy
NRG
$29.8B
| $211K | ﹤0.01% |
14,100
+6,200
| +78% | +$91.9K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $210K | ﹤0.01% |
2,800
-13,200
| -83% | -$1.05M |
|
|
HOLX
642
DELISTED
Hologic
HOLX
| $209K | ﹤0.01% |
6,050
-24,450
| -80% | -$847K |
|
643
Cooper Companies
COO
$13.7B
| $206K | ﹤0.01% |
4,800
+800
| +20% | +$32K |
|
644
Synopsys
SNPS
$71.5B
| $206K | ﹤0.01% |
3,800
-12,000
| -76% | -$602K |
|
|
VAL
645
DELISTED
Valspar
VAL
| $205K | ﹤0.01% |
+1,900
| New | +$204K |
|
646
Idexx Laboratories
IDXX
$42.9B
| $204K | ﹤0.01% |
+2,200
| New | +$189K |
|
|
PEGI
647
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $204K | ﹤0.01% |
8,900
-1,600
| -15% | -$33.2K |
|
648
Bunge Global
BG
$23.6B
| $201K | ﹤0.01% |
3,400
| – | – |
|
649
Jazz Pharmaceuticals
JAZZ
$15.9B
| $198K | ﹤0.01% |
1,400
| – | – |
|
650
Liberty Global Class A
LBTYA
$3.31B
| $198K | ﹤0.01% |
6,803
+38
| +0.6% | +$1.23K |
|
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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.