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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 | |
|---|---|---|---|---|---|---|
|
DCT
701
DELISTED
DCT Industrial Trust Inc.
DCT
| $159K | ﹤0.01% |
3,300
+200
| +6% | +$8.51K |
|
702
Hexcel
HXL
$8.32B
| $158K | ﹤0.01% |
3,800
-500
| -12% | -$21.9K |
|
|
SVC
703
Service Properties Trust
SVC
$1.1B
| $158K | ﹤0.01% |
1,100
+20
| +2% | +$2.64K |
|
|
EBIX
704
DELISTED
Ebix Inc
EBIX
| $158K | ﹤0.01% |
+3,300
| New | +$152K |
|
|
DX
705
Dynex Capital
DX
$2.99B
| $156K | ﹤0.01% |
+7,500
| New | +$151K |
|
706
Flex
FLEX
$43.4B
| $156K | ﹤0.01% |
17,516
| – | – |
|
707
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $154K | ﹤0.01% |
5,000
| – | – |
|
708
National Health Investors
NHI
$3.9B
| $153K | ﹤0.01% |
2,045
-245
| -11% | -$17K |
|
709
CoreCivic
CXW
$3.1B
| $152K | ﹤0.01% |
4,335
+200
| +5% | +$6.56K |
|
710
BorgWarner
BWA
$13.2B
| $151K | ﹤0.01% |
5,794
| – | – |
|
|
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $151K | ﹤0.01% |
+6,433
| New | +$154K |
|
|
CVA
712
DELISTED
Covanta Holding Corporation
CVA
| $151K | ﹤0.01% |
9,200
-1,300
| -12% | -$21.5K |
|
713
A.O. Smith
AOS
$8.38B
| $150K | ﹤0.01% |
+3,400
| New | +$137K |
|
714
Sensata Technologies
ST
$6.65B
| $150K | ﹤0.01% |
4,300
+400
| +10% | +$14.6K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $150K | ﹤0.01% |
4,700
+600
| +15% | +$19.5K |
|
716
Raymond James Financial
RJF
$32.5B
| $148K | ﹤0.01% |
4,500
| – | – |
|
717
Signet Jewelers
SIG
$3.55B
| $148K | ﹤0.01% |
1,800
-6,900
| -79% | -$701K |
|
718
Alkermes
ALKS
$8.82B
| $147K | ﹤0.01% |
3,400
| – | – |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $146K | ﹤0.01% |
6,120
| – | – |
|
720
Domino's
DPZ
$11B
| $145K | ﹤0.01% |
+1,100
| New | +$140K |
|
721
Flowserve
FLS
$9.25B
| $145K | ﹤0.01% |
3,200
| – | – |
|
|
CONE
722
DELISTED
CyrusOne Inc Common Stock
CONE
| $145K | ﹤0.01% |
2,600
-262,941
| -99% | -$12.7M |
|
723
FMC
FMC
$1.42B
| $144K | ﹤0.01% |
3,574
| – | – |
|
724
Pultegroup
PHM
$24.5B
| $144K | ﹤0.01% |
7,400
| – | – |
|
725
CDW
CDW
$17.1B
| $142K | ﹤0.01% |
3,550
+450
| +15% | +$18.7K |
|
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.