We are live on ! Find out more
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
SIR
851
DELISTED
SELECT INCOME REIT
SIR
$57K ﹤0.01%
5,005
– –
NYRT
852
DELISTED
New York REIT, Inc.
NYRT
$54K ﹤0.01%
580
+10
+2% +$966
ENIC icon
853
Enel Chile
ENIC
$5.96B
$53K ﹤0.01%
+9,200
New +$52.6K
CBPO
854
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$53K ﹤0.01%
+500
New +$58.1K
CBL
855
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K ﹤0.01%
5,545
+100
+2% +$1.08K
REXR icon
856
Rexford Industrial Realty
REXR
$8.7B
$51K ﹤0.01%
2,400
+400
+20% +$7.83K
CHSP
857
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
2,200
+100
+5% +$2.42K
SQM icon
858
Sociedad Química y Minera de Chile
SQM
$19.6B
$49K ﹤0.01%
2,000
-1,286
-39% -$28.2K
PKY
859
DELISTED
Parkway, Inc.
PKY
$49K ﹤0.01%
2,900
+200
+7% +$3.31K
GNL icon
860
Global Net Lease
GNL
$1.87B
$48K ﹤0.01%
2,000
+67
+3% +$1.69K
WUBA
861
DELISTED
58.com Inc
WUBA
$46K ﹤0.01%
1,000
-500
-33% -$25.8K
TARO
862
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$44K ﹤0.01%
+300
New +$42.5K
TAL icon
863
TAL Education Group
TAL
$5.71B
$43K ﹤0.01%
+4,200
New +$38.5K
SFR
864
DELISTED
Starwood Waypoint Homes
SFR
$43K ﹤0.01%
1,400
– –
BVN icon
865
Compañía de Minas Buenaventura
BVN
$7.85B
$42K ﹤0.01%
3,500
-4,200
-55% -$40.7K
INN
866
Summit Hotel Properties
INN
$761M
$42K ﹤0.01%
3,200
+200
+7% +$2.39K
ALX
867
Alexander's
ALX
$1.4B
$41K ﹤0.01%
100
– –
PAC icon
868
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$41K ﹤0.01%
400
– –
ADC icon
869
Agree Realty
ADC
$9.68B
$39K ﹤0.01%
800
+100
+14% +$4.21K
FSP
870
Franklin Street Properties
FSP
$44.8M
$39K ﹤0.01%
3,200
+200
+7% +$2.25K
TRNO icon
871
Terreno Realty
TRNO
$7.68B
$39K ﹤0.01%
1,500
– –
EOCA
872
DELISTED
Endesa Americas S.A.
EOCA
$35K ﹤0.01%
+2,500
New +$32.7K
LTM
873
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$34K ﹤0.01%
5,100
-3,900
-43% -$25.8K
CLDT
874
Chatham Lodging
CLDT
$630M
$31K ﹤0.01%
1,400
– –
PGRE
875
DELISTED
Paramount Group
PGRE
$30K ﹤0.01%
1,883
– –
33 34
35
36 37

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.