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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
NEE icon
101
NextEra Energy
NEE
$187B
$9.41M 0.06%
288,648
+215,400
+294% +$6.47M
CMCSA icon
102
Comcast
CMCSA
$79.1B
$8.9M 0.05%
273,140
-36,400
-12% -$1.13M
RTN
103
DELISTED
Raytheon Company
RTN
$8.71M 0.05%
64,095
-24,610
-28% -$3.21M
NOC icon
104
Northrop Grumman
NOC
$77B
$8.6M 0.05%
38,690
-2,100
-5% -$442K
HLT icon
105
Hilton Worldwide
HLT
$74B
$8.41M 0.05%
124,432
+3,739
+3% +$245K
FDX icon
106
FedEx
FDX
$74.5B
$8.36M 0.05%
55,084
-12,980
-19% -$2.1M
TJX icon
107
TJX Companies
TJX
$170B
$8.33M 0.05%
215,800
+29,400
+16% +$1.12M
TXN icon
108
Texas Instruments
TXN
$255B
$8.16M 0.05%
130,300
+21,700
+20% +$1.29M
MRK icon
109
Merck
MRK
$324B
$8.13M 0.05%
147,952
+6,088
+4% +$324K
BBWI icon
110
Bath & Body Works
BBWI
$4.01B
$8.04M 0.05%
148,233
+65,533
+79% +$3.84M
CRM icon
111
Salesforce
CRM
$134B
$7.84M 0.05%
98,752
+823
+0.8% +$64.6K
AIG icon
112
American International
AIG
$41.9B
$7.75M 0.05%
146,462
-23,977
-14% -$1.32M
GE icon
113
GE Aerospace
GE
$367B
$7.7M 0.05%
51,060
-28,524
-36% -$4.16M
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$7.59M 0.05%
72,870
+58,700
+414% +$6.15M
TGT icon
115
Target
TGT
$62.1B
$7.57M 0.05%
108,400
-700
-0.6% -$52.2K
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$7.41M 0.04%
94,579
+17,250
+22% +$1.48M
PBR icon
117
Petrobras
PBR
$121B
$7.36M 0.04%
1,028,298
+195,298
+23% +$1.29M
PM icon
118
Philip Morris
PM
$301B
$7.21M 0.04%
70,850
-73,900
-51% -$7.37M
PEP icon
119
PepsiCo
PEP
$186B
$7.14M 0.04%
67,385
-1,400
-2% -$144K
APTV icon
120
Aptiv
APTV
$12B
$7.08M 0.04%
113,020
-13,058
-10% -$912K
TAP icon
121
Molson Coors Class B
TAP
$7.68B
$7.04M 0.04%
69,564
-9,460
-12% -$930K
PBR.A icon
122
Petrobras Class A
PBR.A
$107B
$7.03M 0.04%
1,210,400
-300
-0% -$1.55K
AAP icon
123
Advance Auto Parts
AAP
$3.37B
$7.03M 0.04%
43,490
-1,060
-2% -$164K
VFC icon
124
VF Corp
VFC
$6.68B
$6.89M 0.04%
118,928
+4,280
+4% +$253K
WDAY icon
125
Workday
WDAY
$33.4B
$6.77M 0.04%
90,689
+7,739
+9% +$590K
3 4
5
6 7

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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.