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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
GPN icon
151
Global Payments
GPN
$22.1B
$4.92M 0.03%
68,908
+3,720
+6% +$275K
WM icon
152
Waste Management
WM
$95.9B
$4.86M 0.03%
73,400
+61,700
+527% +$3.73M
F icon
153
Ford
F
$57.3B
$4.83M 0.03%
364,023
+262,000
+257% +$3.45M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.81M 0.03%
114,900
-14,800
-11% -$606K
STZ icon
155
Constellation Brands
STZ
$22.2B
$4.78M 0.03%
28,870
+4,420
+18% +$692K
VLO icon
156
Valero Energy
VLO
$89.8B
$4.74M 0.03%
93,012
-14,100
-13% -$798K
BFH icon
157
Bread Financial
BFH
$4.21B
$4.73M 0.03%
30,235
-5,313
-15% -$884K
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
$4.7M 0.03%
100,400
+59,500
+145% +$2.64M
CAT icon
159
Caterpillar
CAT
$409B
$4.57M 0.03%
60,300
-8,000
-12% -$599K
AET
160
DELISTED
Aetna Inc
AET
$4.55M 0.03%
37,223
-38,100
-51% -$4.37M
EFX icon
161
Equifax
EFX
$20.3B
$4.51M 0.03%
35,142
+2,380
+7% +$288K
CHTR icon
162
Charter Communications
CHTR
$14.7B
$4.5M 0.03%
19,698
+4,498
+30% +$967K
DG icon
163
Dollar General
DG
$25.9B
$4.5M 0.03%
47,900
+41,000
+594% +$3.54M
KO icon
164
Coca-Cola
KO
$354B
$4.49M 0.03%
99,050
+1,500
+2% +$67.8K
FISV
165
Fiserv Inc
FISV
$27.2B
$4.42M 0.03%
81,280
-48,600
-37% -$2.5M
CMI icon
166
Cummins
CMI
$91.7B
$4.41M 0.03%
39,200
-5,900
-13% -$668K
KMX icon
167
CarMax
KMX
$8.27B
$4.37M 0.03%
89,100
+27,700
+45% +$1.42M
UNP icon
168
Union Pacific
UNP
$183B
$4.34M 0.03%
49,800
-2,400
-5% -$203K
SYY icon
169
Sysco
SYY
$39.7B
$4.32M 0.03%
85,100
+66,700
+363% +$3.23M
CTSH icon
170
Cognizant
CTSH
$21.5B
$4.31M 0.03%
75,300
+61,000
+427% +$3.69M
BIDU icon
171
Baidu
BIDU
$35.8B
$4.29M 0.03%
25,988
+3,265
+14% +$573K
UPS icon
172
United Parcel Service
UPS
$97.6B
$4.18M 0.03%
38,850
+20,950
+117% +$2.18M
SBS icon
173
Sabesp
SBS
$19.7B
$4.17M 0.03%
2,402,424
+1,073,588
+81% +$1.57M
BIIB icon
174
Biogen
BIIB
$29.9B
$4.17M 0.02%
17,250
+5,400
+46% +$1.42M
AGN.PRA
175
DELISTED
Allergan plc
AGN.PRA
$4.16M 0.02%
+5,000
New +$4.18M
5 6
7
8 9

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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.