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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
WOLF icon
951
Wolfspeed
WOLF
$1.2B
– –
-5,700
Closed -$166K
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,970
Closed -$331K
NUVA
953
DELISTED
NuVasive, Inc.
NUVA
– –
-38,000
Closed -$1.85M
IVC
954
DELISTED
Invacare Corporation
IVC
– –
-21,585
Closed -$284K
TEN
955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,270
Closed -$477K
FIT
956
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,321
Closed -$201K
DLR.PRI
957
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-110,000
Closed -$2.84M
LM
958
DELISTED
Legg Mason, Inc.
LM
– –
-2,450
Closed -$85K
DATA
959
DELISTED
Tableau Software, Inc.
DATA
– –
-1,000
Closed -$46K
CBI
960
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,800
Closed -$1.68M
SWC
961
DELISTED
Stillwater Mining Co
SWC
– –
-2,675
Closed -$45K
CVC
962
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,800
Closed -$158K
BXLT
963
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,700
Closed -$634K
CRC
964
DELISTED
California Resources Corporation
CRC
– –
-21
Closed –
ARG
965
DELISTED
Airgas Inc
ARG
– –
-1,700
Closed -$241K
SNDK
966
DELISTED
SANDISK CORP
SNDK
– –
-4,800
Closed -$365K
ADT
967
DELISTED
ADT Corp
ADT
– –
-4,362
Closed -$180K
MHFI
968
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,500
Closed -$643K
JAH
969
DELISTED
JARDEN CORPORATION
JAH
– –
-4,700
Closed -$277K
EQC.PRE
970
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-94,150
Closed -$2.39M
YOKU
971
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,500
Closed -$41K
SHO.PRD
972
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-86,556
Closed -$2.17M
CAM
973
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,300
Closed -$288K
MWW
974
DELISTED
Monster Worldwide Inc
MWW
– –
-1,000
Closed -$1K
DRII
975
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-13,220
Closed -$321K
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.