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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
PKG icon
726
Packaging Corp of America
PKG
$22.7B
$141K ﹤0.01%
2,100
– –
GPT
727
DELISTED
Gramercy Property Trust
GPT
$141K ﹤0.01%
5,107
+200
+4% +$5.26K
J icon
728
Jacobs Solutions
J
$15.9B
$139K ﹤0.01%
3,385
– –
JEF icon
729
Jefferies Financial Group
JEF
$12.9B
$139K ﹤0.01%
8,937
+1,117
+14% +$17.1K
OGE icon
730
OGE Energy
OGE
$10.3B
$138K ﹤0.01%
4,200
– –
WRB icon
731
W.R. Berkley
WRB
$28B
$138K ﹤0.01%
7,763
– –
SBNY
732
DELISTED
Signature Bank
SBNY
$137K ﹤0.01%
1,100
– –
FTR
733
DELISTED
Frontier Communications Corp.
FTR
$137K ﹤0.01%
1,851
– –
FTI icon
734
TechnipFMC
FTI
$30.6B
$136K ﹤0.01%
6,854
– –
VOYA icon
735
Voya Financial
VOYA
$8.94B
$136K ﹤0.01%
5,500
– –
EQC
736
DELISTED
Equity Commonwealth
EQC
$133K ﹤0.01%
4,575
+100
+2% +$2.84K
TRMB icon
737
Trimble
TRMB
$12.3B
$132K ﹤0.01%
5,400
-800
-13% -$20K
AMH icon
738
American Homes 4 Rent
AMH
$12B
$131K ﹤0.01%
6,408
-240
-4% -$4.15K
ARW icon
739
Arrow Electronics
ARW
$10.9B
$130K ﹤0.01%
2,100
– –
AVT icon
740
Avnet
AVT
$7.33B
$130K ﹤0.01%
3,200
– –
MPT
741
Medical Properties Trust
MPT
$2.89B
$129K ﹤0.01%
8,500
+100
+1% +$1.42K
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
$129K ﹤0.01%
3,700
– –
ACM icon
743
Aecom
ACM
$9.07B
$127K ﹤0.01%
+4,000
New +$127K
CCP
744
DELISTED
Care Capital Properties, Inc.
CCP
$127K ﹤0.01%
4,835
-900
-16% -$23.6K
IVV icon
745
iShares Core S&P 500 ETF
IVV
$876B
$126K ﹤0.01%
+600
New +$125K
CF icon
746
CF Industries
CF
$19.2B
$125K ﹤0.01%
5,200
-1,500
-22% -$44.5K
RL icon
747
Ralph Lauren
RL
$22.2B
$125K ﹤0.01%
1,400
– –
CLB icon
748
Core Laboratories
CLB
$538M
$124K ﹤0.01%
1,000
– –
HRB icon
749
H&R Block
HRB
$5.18B
$124K ﹤0.01%
5,400
-24,200
-82% -$538K
MUR icon
750
Murphy Oil
MUR
$5.58B
$124K ﹤0.01%
3,900
– –
28 29
30
31 32

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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.