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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
AN icon
826
AutoNation
AN
$6.97B
$80K ﹤0.01%
1,700
– –
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
$78K ﹤0.01%
3,600
+100
+3% +$2.02K
AMX icon
828
America Movil
AMX
$78.1B
$77K ﹤0.01%
6,300
-5,200
-45% -$69.6K
SPWR
829
DELISTED
SunPower Corporation Common Stock
SPWR
$76K ﹤0.01%
7,482
-764
-9% -$9K
ENDP
830
DELISTED
Endo International plc
ENDP
$76K ﹤0.01%
4,900
– –
LXP icon
831
LXP Industrial Trust
LXP
$3.53B
$75K ﹤0.01%
1,489
+20
+1% +$924
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$74K ﹤0.01%
700
– –
WPG
833
DELISTED
Washington Prime Group Inc.
WPG
$74K ﹤0.01%
739
+33
+5% +$3.09K
LTC
834
LTC Properties
LTC
$2.16B
$72K ﹤0.01%
1,400
+100
+8% +$4.76K
OC icon
835
Owens Corning
OC
$11.5B
$72K ﹤0.01%
+1,400
New +$69.7K
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$72K ﹤0.01%
+3,184
New +$73.2K
PEB icon
837
Pebblebrook Hotel Trust
PEB
$2.16B
$68K ﹤0.01%
2,600
+100
+4% +$2.65K
XHR
838
Xenia Hotels & Resorts
XHR
$1.98B
$67K ﹤0.01%
4,000
+100
+3% +$1.58K
DRH icon
839
Diamondrock Hospitality Co
DRH
$2.63B
$65K ﹤0.01%
7,242
-2,070,800
-100% -$19.1M
IONS icon
840
Ionis Pharmaceuticals
IONS
$9.35B
$65K ﹤0.01%
2,800
– –
SCCO icon
841
Southern Copper
SCCO
$141B
$65K ﹤0.01%
2,589
-7,012
-73% -$178K
AAT
842
American Assets Trust
AAT
$1.49B
$64K ﹤0.01%
1,500
+100
+7% +$4.02K
UHAL icon
843
U-Haul Holding Co
UHAL
$14B
$64K ﹤0.01%
1,700
– –
MORE
844
DELISTED
Monogram Residential Trust, Inc.
MORE
$61K ﹤0.01%
6,000
+100
+2% +$1K
STAG icon
845
STAG Industrial
STAG
$7.86B
$60K ﹤0.01%
2,500
+100
+4% +$2.13K
ZG icon
846
Zillow
ZG
$7.02B
$60K ﹤0.01%
2,642
-22,008
-89% -$625K
GOV
847
DELISTED
Government Properties Income Trust
GOV
$60K ﹤0.01%
2,600
+200
+8% +$3.9K
CNCO
848
DELISTED
Cencosud S.A.
CNCO
$60K ﹤0.01%
6,700
-6,500
-49% -$52.3K
N
849
DELISTED
Netsuite Inc
N
$58K ﹤0.01%
800
– –
VIPS icon
850
Vipshop
VIPS
$6.84B
$57K ﹤0.01%
5,100
-26,000
-84% -$318K
32 33
34
35 36

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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.