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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
EOCC
776
DELISTED
Enel Generacion Chile S.A.
EOCC
$106K ﹤0.01%
3,800
-3,425
-47% -$92.7K
BEAV
777
DELISTED
B/E Aerospace Inc
BEAV
$106K ﹤0.01%
2,300
-4,000
-63% -$191K
EQY
778
DELISTED
Equity One
EQY
$106K ﹤0.01%
3,300
+100
+3% +$2.93K
APLE icon
779
Apple Hospitality REIT
APLE
$3.96B
$105K ﹤0.01%
5,600
+100
+2% +$1.87K
MRVL icon
780
Marvell Technology
MRVL
$174B
$105K ﹤0.01%
11,000
+2,100
+24% +$21K
NAVI icon
781
Navient
NAVI
$774M
$104K ﹤0.01%
8,700
-1,200
-12% -$15.3K
NWSA icon
782
News Corp Class A
NWSA
$14.5B
$104K ﹤0.01%
9,137
– –
TGNA
783
DELISTED
TEGNA Inc
TGNA
$104K ﹤0.01%
7,031
– –
DNB
784
DELISTED
Dun & Bradstreet
DNB
$104K ﹤0.01%
850
– –
EPP icon
785
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$103K ﹤0.01%
2,640
-980
-27% -$38.4K
CDP icon
786
COPT Defense Properties
CDP
$4.31B
$101K ﹤0.01%
3,400
– –
ALNY icon
787
Alnylam Pharmaceuticals
ALNY
$36.3B
$100K ﹤0.01%
1,800
– –
UE icon
788
Urban Edge Properties
UE
$2.94B
$100K ﹤0.01%
3,343
+100
+3% +$2.68K
SBRA icon
789
Sabra Healthcare REIT
SBRA
$5.64B
$99K ﹤0.01%
4,830
+540
+13% +$11.3K
FLIR
790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,200
– –
FTNT icon
791
Fortinet
FTNT
$112B
$98K ﹤0.01%
15,500
– –
COR
792
DELISTED
Coresite Realty Corporation
COR
$98K ﹤0.01%
1,100
– –
DINO icon
793
HF Sinclair
DINO
$15.9B
$97K ﹤0.01%
4,100
-25,900
-86% -$771K
JLL icon
794
Jones Lang LaSalle
JLL
$15.1B
$97K ﹤0.01%
1,000
– –
RLJ icon
795
RLJ Lodging Trust
RLJ
$1.87B
$97K ﹤0.01%
4,500
+100
+2% +$2.13K
HPP
796
Hudson Pacific Properties
HPP
$834M
$96K ﹤0.01%
471
+100
+27% +$20.2K
RHP icon
797
Ryman Hospitality Properties
RHP
$8.4B
$96K ﹤0.01%
1,900
+100
+6% +$5.07K
CXP
798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$96K ﹤0.01%
4,500
+100
+2% +$2.16K
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$95K ﹤0.01%
2,100
– –
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$95K ﹤0.01%
11,000
-15,883
-59% -$126K
30 31
32
33 34

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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.