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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
QIHU
801
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$95K ﹤0.01%
1,300
-200
-13% -$14.8K
AKR icon
802
Acadia Realty Trust
AKR
$2.99B
$94K ﹤0.01%
2,641
+100
+4% +$3.42K
GREK
803
Global X MSCI Greece ETF
GREK
$288M
$94K ﹤0.01%
4,333
-6,667
-61% -$158K
LHO
804
DELISTED
LaSalle Hotel Properties
LHO
$94K ﹤0.01%
4,000
– –
HOUS
805
DELISTED
Anywhere Real Estate
HOUS
$93K ﹤0.01%
3,200
– –
GEO icon
806
The GEO Group
GEO
$4.13B
$92K ﹤0.01%
4,050
+150
+4% +$3.31K
WBD icon
807
Warner Bros
WBD
$64.6B
$92K ﹤0.01%
3,640
– –
DKS icon
808
Dick's Sporting Goods
DKS
$18.4B
$90K ﹤0.01%
2,000
– –
HAPN
809
Happen Inc
HAPN
$2.08B
$90K ﹤0.01%
+4,216
New +$122K
VRE
810
DELISTED
Veris Residential
VRE
$89K ﹤0.01%
3,300
+200
+6% +$5.12K
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
$89K ﹤0.01%
6,584
– –
IMS
812
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$89K ﹤0.01%
3,500
– –
AR icon
813
Antero Resources
AR
$10.9B
$88K ﹤0.01%
3,400
+1,600
+89% +$43.6K
EV
814
DELISTED
Eaton Vance Corp.
EV
$88K ﹤0.01%
2,500
– –
CIB icon
815
Grupo Cibest SA
CIB
$20.4B
$87K ﹤0.01%
2,500
-700
-22% -$24.8K
AGCO icon
816
AGCO
AGCO
$8.78B
$85K ﹤0.01%
1,800
– –
KRG icon
817
Kite Realty
KRG
$5.95B
$85K ﹤0.01%
3,025
+100
+3% +$2.73K
ESRT icon
818
Empire State Realty Trust
ESRT
$976M
$84K ﹤0.01%
4,400
+300
+7% +$5.63K
LILAK icon
819
Liberty Latin America Class C
LILAK
$1.5B
$84K ﹤0.01%
+3,005
New +$99.7K
EGP icon
820
EastGroup Properties
EGP
$11.5B
$83K ﹤0.01%
1,200
+100
+9% +$6.34K
SNR
821
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K ﹤0.01%
7,755
+1,340
+21% +$14.3K
ELME
822
Elme Communities
ELME
$132M
$82K ﹤0.01%
2,600
+200
+8% +$5.89K
EWC icon
823
iShares MSCI Canada ETF
EWC
$6.04B
$82K ﹤0.01%
3,340
-1,310
-28% -$32.1K
BSMX
824
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$82K ﹤0.01%
9,000
– –
S
825
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
18,179
– –
31 32
33
34 35

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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.