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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
HON icon
76
Honeywell
HON
$77B
$13.1M 0.08%
124,963
-4,318
-3% -$444K
AGN
77
DELISTED
Allergan plc
AGN
$13.1M 0.08%
56,492
+6,780
+14% +$1.56M
JPM icon
78
JPMorgan Chase
JPM
$939B
$13M 0.08%
209,170
-80,950
-28% -$5.06M
BLK icon
79
Blackrock
BLK
$164B
$12.9M 0.08%
37,784
+6,690
+22% +$2.35M
EL icon
80
Estee Lauder
EL
$29B
$12.2M 0.07%
133,725
+1,060
+0.8% +$98.9K
PG icon
81
Procter & Gamble
PG
$343B
$12.1M 0.07%
143,487
+72,450
+102% +$5.95M
LOW icon
82
Lowe's Companies
LOW
$116B
$12.1M 0.07%
152,520
-20,250
-12% -$1.57M
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$12M 0.07%
234,040
-9,950
-4% -$502K
DFT
84
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.9M 0.07%
250,872
+248,372
+9,935% +$10.7M
ITUB icon
85
Itaú Unibanco
ITUB
$91.3B
$11.9M 0.07%
2,859,257
-53,290
-2% -$205K
BSX icon
86
Boston Scientific
BSX
$65.8B
$11.1M 0.07%
476,337
+22,760
+5% +$492K
GILD icon
87
Gilead Sciences
GILD
$161B
$11.1M 0.07%
133,446
-90,060
-40% -$7.99M
BDX icon
88
Becton Dickinson
BDX
$43.1B
$10.8M 0.06%
65,438
-16,183
-20% -$2.59M
QCOM icon
89
Qualcomm
QCOM
$176B
$10.8M 0.06%
195,670
+111,000
+131% +$5.85M
INTC icon
90
Intel
INTC
$464B
$10.6M 0.06%
322,200
-282,700
-47% -$8.86M
CVX icon
91
Chevron
CVX
$388B
$10.5M 0.06%
99,768
-70,050
-41% -$7.05M
IBM icon
92
IBM
IBM
$202B
$10.2M 0.06%
70,605
+9,414
+15% +$1.35M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$10.1M 0.06%
73,350
+64,800
+758% +$8.48M
GM icon
94
General Motors
GM
$74.7B
$10M 0.06%
353,489
-74,882
-17% -$2.27M
BAC icon
95
Bank of America
BAC
$435B
$9.93M 0.06%
748,313
-172,913
-19% -$2.43M
CSCO icon
96
Cisco
CSCO
$450B
$9.88M 0.06%
344,300
-346,700
-50% -$9.73M
AVGO icon
97
Broadcom
AVGO
$1.82T
$9.73M 0.06%
625,960
+269,000
+75% +$4.1M
VZ icon
98
Verizon
VZ
$194B
$9.56M 0.06%
171,248
-96,700
-36% -$5.02M
SO icon
99
Southern Company
SO
$110B
$9.5M 0.06%
177,150
+98,950
+127% +$4.98M
BA icon
100
Boeing
BA
$165B
$9.41M 0.06%
72,480
-20,650
-22% -$2.69M
2 3
4
5 6

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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.