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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
SPLS
751
DELISTED
Staples Inc
SPLS
$124K ﹤0.01%
14,400
– –
PII icon
752
Polaris
PII
$4.15B
$123K ﹤0.01%
1,500
– –
SABR icon
753
Sabre
SABR
$656M
$123K ﹤0.01%
4,600
– –
JWN
754
DELISTED
Nordstrom
JWN
$122K ﹤0.01%
3,200
– –
FSLR icon
755
First Solar
FSLR
$21.8B
$121K ﹤0.01%
2,500
-3,100
-55% -$165K
FR icon
756
First Industrial Realty Trust
FR
$8.88B
$120K ﹤0.01%
4,300
+400
+10% +$9.8K
VMW
757
DELISTED
VMware, Inc
VMW
$120K ﹤0.01%
2,100
– –
GNRC icon
758
Generac Holdings
GNRC
$11.9B
$119K ﹤0.01%
3,400
-500
-13% -$18.4K
GRMN
759
Garmin
GRMN
$46.9B
$119K ﹤0.01%
2,800
– –
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
$119K ﹤0.01%
1,570
+167
+12% +$11.9K
EPC icon
761
Edgewell Personal Care
EPC
$1.27B
$118K ﹤0.01%
1,400
– –
RHI icon
762
Robert Half
RHI
$3.61B
$118K ﹤0.01%
3,100
– –
WFT
763
DELISTED
Weatherford International plc
WFT
$118K ﹤0.01%
21,200
– –
GRA
764
DELISTED
W.R. Grace & Co.
GRA
$117K ﹤0.01%
1,600
– –
PPS
765
DELISTED
Post Properties
PPS
$116K ﹤0.01%
1,900
– –
HAR
766
DELISTED
Harman International Industries
HAR
$115K ﹤0.01%
1,600
– –
DBC icon
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$114K ﹤0.01%
7,400
+1,900
+35% +$27.5K
TOL icon
768
Toll Brothers
TOL
$14B
$113K ﹤0.01%
4,200
-1,565
-27% -$44K
PDM
769
Piedmont Realty Trust
PDM
$1.22B
$112K ﹤0.01%
5,200
-22,420
-81% -$455K
UTHR icon
770
United Therapeutics
UTHR
$26.3B
$111K ﹤0.01%
1,050
+150
+17% +$16.7K
SID icon
771
Companhia Siderúrgica Nacional
SID
$1.43B
$110K ﹤0.01%
45,000
– –
MLCO icon
772
Melco Resorts & Entertainment
MLCO
$2.1B
$109K ﹤0.01%
8,700
+1,200
+16% +$17.6K
PBCT
773
DELISTED
People's United Financial Inc
PBCT
$107K ﹤0.01%
7,300
– –
AXTA icon
774
Axalta
AXTA
$7.01B
$106K ﹤0.01%
4,000
+900
+29% +$25.5K
BDN
775
Brandywine Realty Trust
BDN
$551M
$106K ﹤0.01%
6,300
+100
+2% +$1.52K
29 30
31
32 33

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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.