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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
CCEP icon
926
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,200
Closed -$264K
CCU icon
927
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-1,300
Closed -$29K
CIM
928
Chimera Investment
CIM
$1.05B
– –
-10,020
Closed -$409K
CLW icon
929
Clearwater Paper
CLW
$271M
– –
-3,000
Closed -$146K
CNO icon
930
CNO Financial Group
CNO
$4.97B
– –
-25,100
Closed -$450K
CWB icon
931
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-750
Closed -$20K
DAN icon
932
Dana Inc
DAN
$2.91B
– –
-25,900
Closed -$365K
FWONA icon
933
Liberty Media Series A
FWONA
$22.3B
– –
-3,421
Closed -$89K
FWONK icon
934
Liberty Media Series C
FWONK
$24.3B
– –
-6,923
Closed -$187K
GME icon
935
GameStop
GME
$9.5B
– –
-10,000
Closed -$79K
GPRO icon
936
GoPro
GPRO
$116M
– –
-37,773
Closed -$451K
GRPN icon
937
Groupon
GRPN
$980M
– –
-5,302
Closed -$423K
HRI icon
938
Herc Holdings
HRI
$5.43B
– –
-2,967
Closed -$94K
JBLU icon
939
JetBlue
JBLU
$1.96B
– –
-36,700
Closed -$775K
KOF icon
940
Coca-Cola Femsa
KOF
$21.6B
– –
-100
Closed -$8K
MOG.A icon
941
Moog Inc Class A
MOG.A
$13B
– –
-5,560
Closed -$254K
NDSN icon
942
Nordson
NDSN
$16.5B
– –
-8,410
Closed -$639K
OII icon
943
Oceaneering
OII
$5.25B
– –
-16,360
Closed -$544K
OLED icon
944
Universal Display
OLED
$3.71B
– –
-1,100
Closed -$60K
PWR icon
945
Quanta Services
PWR
$93.9B
– –
-5,100
Closed -$115K
RRX icon
946
Regal Rexnord
RRX
$14.2B
– –
-2,100
Closed -$132K
SLV icon
947
CALL
iShares Silver Trust
SLV
$28.1B
– –
-25,000
Closed -$367K
VC icon
948
Visteon
VC
$2.77B
– –
-4,900
Closed -$390K
VSH icon
949
Vishay Intertechnology
VSH
$5.86B
– –
-80,000
Closed -$976K
WLK icon
950
Westlake Corp
WLK
$9.46B
– –
-1,200
Closed -$56K
36 37
38
39 40

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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.