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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
(+5.7%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
993
New
64
Increased
372
Reduced
286
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$374M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$195M |
| 3 |
Camden Property Trust
CPT
|
+$194M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$191M |
| 5 |
Brixmor Property Group
BRX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$369M |
| 3 |
Welltower
WELL
|
+$304M |
| 4 |
Vornado Realty Trust
VNO
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$102B
| $6.67M | 0.04% |
502,600
+22,100
| +5% | +$307K |
|
127
NVIDIA
NVDA
$5.01T
| $6.62M | 0.04% |
5,664,000
-6,014,000
| -51% | -$6.2M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $6.57M | 0.04% |
121,826
-16,000
| -12% | -$804K |
|
129
Citigroup
C
$222B
| $6.52M | 0.04% |
153,903
-5,400
| -3% | -$239K |
|
130
Tesla
TSLA
$1.24T
| $6.45M | 0.04% |
456,090
+28,440
| +7% | +$431K |
|
131
General Dynamics
GD
$105B
| $6.44M | 0.04% |
46,230
+38,530
| +500% | +$5.37M |
|
132
DuPont de Nemours
DD
$18.6B
| $6.43M | 0.04% |
51,098
+10,978
| +27% | +$1.44M |
|
133
Oracle
ORCL
$331B
| $6.41M | 0.04% |
156,683
-14,700
| -9% | -$587K |
|
134
Goldman Sachs
GS
$313B
| $6.33M | 0.04% |
42,600
-18,500
| -30% | -$2.89M |
|
135
Intuit
INTU
$81.1B
| $6.24M | 0.04% |
55,930
-5,300
| -9% | -$554K |
|
136
Walt Disney
DIS
$165B
| $6.24M | 0.04% |
63,800
-176,033
| -73% | -$17.6M |
|
137
EOG Resources
EOG
$78B
| $6.01M | 0.04% |
72,020
+11,200
| +18% | +$897K |
|
138
Expedia Group
EXPE
$31.2B
| $5.8M | 0.03% |
54,555
+15,530
| +40% | +$1.69M |
|
139
Stryker
SYK
$127B
| $5.79M | 0.03% |
48,300
+40,400
| +511% | +$4.52M |
|
140
Baxter International
BAX
$11.6B
| $5.54M | 0.03% |
122,400
+56,600
| +86% | +$2.48M |
|
141
PNC Financial Services
PNC
$100B
| $5.31M | 0.03% |
65,194
+1,300
| +2% | +$112K |
|
142
Fortune Brands Innovations
FBIN
$6.12B
| $5.23M | 0.03% |
105,616
+25,775
| +32% | +$1.26M |
|
143
TE Connectivity
TEL
$58.8B
| $5.21M | 0.03% |
91,175
-8,600
| -9% | -$518K |
|
144
Delta Air Lines
DAL
$55.9B
| $5.21M | 0.03% |
142,880
+76,190
| +114% | +$3.24M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $5.16M | 0.03% |
57,237
-16,750
| -23% | -$1.52M |
|
146
Aflac
AFL
$63.9B
| $5.11M | 0.03% |
141,700
-58,800
| -29% | -$2.01M |
|
147
Walmart Inc
WMT
$871B
| $5.1M | 0.03% |
207,900
+91,500
| +79% | +$2.12M |
|
148
Danaher
DHR
$135B
| $5.08M | 0.03% |
98,823
+77,398
| +361% | +$5.06M |
|
149
Cincinnati Financial
CINF
$28.3B
| $5.01M | 0.03% |
66,965
+45,400
| +211% | +$3.08M |
|
|
MRSH
150
Marsh
MRSH
$86.3B
| $4.93M | 0.03% |
72,000
+59,600
| +481% | +$3.83M |
|
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SAM
VIA
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.