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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
MNR
876
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K ﹤0.01%
2,300
+100
+5% +$1.21K
FCH
877
DELISTED
Felcor Lodging Trust
FCH
$29K ﹤0.01%
4,600
– –
CSR
878
Centerspace
CSR
$936M
$28K ﹤0.01%
430
-20
-4% -$1.3K
CTRE icon
879
CareTrust REIT
CTRE
$10.2B
$28K ﹤0.01%
2,006
+100
+5% +$1.32K
LILA icon
880
Liberty Latin America Class A
LILA
$1.51B
$27K ﹤0.01%
+1,324
New +$31.2K
HT
881
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27K ﹤0.01%
1,550
-195,554
-99% -$3.69M
RSE
882
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$26K ﹤0.01%
1,407
– –
BFS
883
Saul Centers
BFS
$875M
$25K ﹤0.01%
400
– –
EC icon
884
Ecopetrol
EC
$32.9B
$25K ﹤0.01%
2,600
-2,000
-43% -$18.6K
SRG
885
Seritage Growth Properties
SRG
$130M
$25K ﹤0.01%
500
– –
UBA
886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$25K ﹤0.01%
1,000
– –
UHT
887
Universal Health Realty Income Trust
UHT
$608M
$23K ﹤0.01%
400
– –
CPHD
888
DELISTED
Cepheid Inc
CPHD
$23K ﹤0.01%
+192
New +$5.8K
GTY
889
Getty Realty Corp
GTY
$2.1B
$22K ﹤0.01%
1,004
– –
BSAC icon
890
Banco Santander Chile
BSAC
$15.8B
$21K ﹤0.01%
1,100
-13,800
-93% -$261K
TIMB icon
891
TIM SA
TIMB
$10.2B
$21K ﹤0.01%
2,000
+1,000
+100% +$10.2K
NRE
892
DELISTED
NorthStar Realty Europe Corp.
NRE
$20K ﹤0.01%
2,182
– –
SBY
893
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20K ﹤0.01%
1,200
– –
CDR
894
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
379
-30
-7% -$1.39K
SFUN
895
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19K ﹤0.01%
+74
New +$20.5K
FPO
896
DELISTED
First Potomac Realty Trust
FPO
$18K ﹤0.01%
2,000
– –
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
$17K ﹤0.01%
800
– –
AHT
898
Ashford Hospitality Trust
AHT
$21M
$16K ﹤0.01%
3
– –
DEA
899
Easterly Government Properties
DEA
$1.18B
$16K ﹤0.01%
320
+160
+100% +$7.46K
AHRT
900
AH Realty Trust
AHRT
$534M
$15K ﹤0.01%
1,100
+200
+22% +$2.43K
34 35
36
37 38

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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.