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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.02%
28,350
+750
+3% +$107K
AON icon
177
Aon
AON
$77.3B
$4.08M 0.02%
37,400
-4,000
-10% -$423K
EW icon
178
Edwards Lifesciences
EW
$47.6B
$4.06M 0.02%
122,250
+18,600
+18% +$636K
MON
179
DELISTED
Monsanto Co
MON
$4.06M 0.02%
39,286
+1,500
+4% +$149K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$4.02M 0.02%
53,045
+900
+2% +$66.2K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$3.97M 0.02%
171,800
-53,800
-24% -$1.26M
ELV icon
182
Elevance Health
ELV
$81.9B
$3.93M 0.02%
29,950
-6,050
-17% -$828K
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$3.89M 0.02%
52,920
+45,270
+592% +$3.19M
TRV icon
184
Travelers Companies
TRV
$80.8B
$3.88M 0.02%
32,623
-36,500
-53% -$4.13M
AVY icon
185
Avery Dennison
AVY
$12.3B
$3.87M 0.02%
51,800
+4,000
+8% +$297K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$3.87M 0.02%
228,845
-22,032
-9% -$344K
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
$3.78M 0.02%
19,893
-14,546
-42% -$2.02M
EIX icon
188
Edison International
EIX
$30.7B
$3.77M 0.02%
48,600
+40,800
+523% +$2.93M
TSN icon
189
Tyson Foods
TSN
$20.2B
$3.77M 0.02%
56,500
+47,700
+542% +$3.09M
ABEV icon
190
Ambev
ABEV
$47.3B
$3.7M 0.02%
626,300
+84,000
+15% +$451K
NTRS icon
191
Northern Trust
NTRS
$22.2B
$3.7M 0.02%
55,777
+15,159
+37% +$1.06M
ED icon
192
Consolidated Edison
ED
$41.6B
$3.64M 0.02%
45,250
+38,300
+551% +$2.88M
ABBV icon
193
AbbVie
ABBV
$458B
$3.63M 0.02%
58,695
+20,600
+54% +$1.26M
AMAT icon
194
Applied Materials
AMAT
$426B
$3.58M 0.02%
149,520
-193,900
-56% -$4.28M
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$3.54M 0.02%
19,619
+1,100
+6% +$198K
COTY icon
196
Coty
COTY
$2.33B
$3.5M 0.02%
134,720
+44,330
+49% +$1.21M
O icon
197
Realty Income
O
$61.2B
$3.49M 0.02%
51,961
-856,259
-94% -$52M
MBLY
198
DELISTED
Mobileye N.V.
MBLY
$3.46M 0.02%
74,921
+32,546
+77% +$1.25M
ROST icon
199
Ross Stores
ROST
$76.6B
$3.37M 0.02%
59,400
+5,200
+10% +$289K
K
200
DELISTED
Kellanova
K
$3.34M 0.02%
43,612
+36,956
+555% +$2.65M
6 7
8
9 10

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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.