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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
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24.9M 0.15%
1,270,901
+34,075
+3% +$618K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$24.9M 0.15%
339,830
+143,000
+73% +$10.2M
V icon
53
Visa
V
$677B
$24.6M 0.15%
327,318
+12,480
+4% +$977K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4M 0.15%
692,740
-104,280
-13% -$3.83M
HD icon
55
Home Depot
HD
$332B
$23.5M 0.14%
184,400
-35,150
-16% -$4.65M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 0.13%
617,600
+126,080
+26% +$4.53M
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.2M 0.13%
1,010,391
+910
+0.1% +$17.4K
XOM icon
58
ExxonMobil
XOM
$651B
$19.9M 0.12%
212,173
+49,558
+30% +$4.38M
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$18.3M 0.11%
401,244
-83,164
-17% -$3.62M
MMM icon
60
3M
MMM
$89B
$17.9M 0.11%
122,530
+47,840
+64% +$6.75M
BABA icon
61
Alibaba
BABA
$269B
$17M 0.1%
205,313
+65,970
+47% +$5.16M
CUZ icon
62
Cousins Properties
CUZ
$5.29B
$16.2M 0.1%
551,651
+227,779
+70% +$6.77M
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.7M 0.09%
280,920
-44,329
-14% -$2.28M
LMT icon
64
Lockheed Martin
LMT
$134B
$15.7M 0.09%
63,150
-16,500
-21% -$3.89M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.5M 0.09%
182,700
+94,000
+106% +$7.81M
SBUX icon
66
Starbucks
SBUX
$118B
$15.3M 0.09%
259,700
-91,850
-26% -$5.22M
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15M 0.09%
46,751
-23,367
-33% -$7.73M
NKE icon
68
Nike
NKE
$61.9B
$14.6M 0.09%
264,120
-14,700
-5% -$837K
ACN icon
69
Accenture
ACN
$89.9B
$14.6M 0.09%
128,513
-34,440
-21% -$3.99M
MA icon
70
Mastercard
MA
$477B
$14.4M 0.09%
163,610
-40,240
-20% -$3.84M
CVS icon
71
CVS Health
CVS
$137B
$13.9M 0.08%
145,649
+10,950
+8% +$1.09M
BKNG icon
72
Booking.com
BKNG
$138B
$13.9M 0.08%
279,050
+3,500
+1% +$182K
BBD icon
73
Banco Bradesco
BBD
$38.1B
$13.5M 0.08%
3,342,081
-680,026
-17% -$2.5M
FCPT icon
74
Four Corners Property Trust
FCPT
$2.86B
$13.4M 0.08%
651,105
-5,954
-0.9% -$113K
WFC icon
75
Wells Fargo
WFC
$261B
$13.1M 0.08%
276,135
-36,600
-12% -$1.78M
1 2
3
4 5

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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.