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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 | |
|---|---|---|---|---|---|---|
|
BBRG
651
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $198K | ﹤0.01% |
+24,200
| New | +$182K |
|
652
Cheniere Energy
LNG
$56.5B
| $195K | ﹤0.01% |
5,200
| – | – |
|
653
F5
FFIV
$22.1B
| $194K | ﹤0.01% |
1,700
| – | – |
|
654
Lennar Class A
LEN
$20.4B
| $194K | ﹤0.01% |
4,412
| – | – |
|
655
Arthur J. Gallagher & Co
AJG
$63.7B
| $193K | ﹤0.01% |
4,050
+350
| +9% | +$16.2K |
|
656
Lear
LEA
$7.19B
| $193K | ﹤0.01% |
1,900
| – | – |
|
657
Tanger
SKT
$4.82B
| $193K | ﹤0.01% |
4,800
-300
| -6% | -$10.9K |
|
658
Fair Isaac
FICO
$28.7B
| $192K | ﹤0.01% |
+1,700
| New | +$184K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $191K | ﹤0.01% |
2,100
| – | – |
|
660
Unum
UNM
$13.8B
| $191K | ﹤0.01% |
6,000
| – | – |
|
|
GAS
661
DELISTED
AGL Resources Inc
GAS
| $191K | ﹤0.01% |
2,900
| – | – |
|
662
ResMed
RMD
$28.3B
| $190K | ﹤0.01% |
3,000
-11,200
| -79% | -$660K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $189K | ﹤0.01% |
8,400
-81,600
| -91% | -$1.9M |
|
|
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
| $189K | ﹤0.01% |
2,623
| – | – |
|
665
PVH
PVH
$3.71B
| $188K | ﹤0.01% |
2,000
+200
| +11% | +$18.8K |
|
666
Qorvo
QRVO
$7.63B
| $188K | ﹤0.01% |
3,400
| – | – |
|
667
Globe Life
GL
$13.5B
| $187K | ﹤0.01% |
3,025
| – | – |
|
668
EPR Properties
EPR
$4.86B
| $186K | ﹤0.01% |
2,300
| – | – |
|
669
JB Hunt Transport Services
JBHT
$27.1B
| $186K | ﹤0.01% |
2,300
| – | – |
|
670
Woodward
WWD
$25B
| $184K | ﹤0.01% |
3,200
-300
| -9% | -$16.6K |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $184K | ﹤0.01% |
1,225
+170
| +16% | +$26.8K |
|
672
Affiliated Managers Group
AMG
$9.46B
| $183K | ﹤0.01% |
1,300
| – | – |
|
673
Wynn Resorts
WYNN
$10.1B
| $181K | ﹤0.01% |
2,000
| – | – |
|
674
Aramark
ARMK
$15B
| $179K | ﹤0.01% |
7,410
+762
| +11% | +$18.3K |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $179K | ﹤0.01% |
6,300
| – | – |
|
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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.