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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
HES
201
DELISTED
Hess
HES
$3.33M 0.02%
55,415
-20,147
-27% -$1.17M
PPL
202
PPL Corp
PPL
$27.3B
$3.33M 0.02%
88,100
+72,200
+454% +$2.75M
P
203
DELISTED
Pandora Media Inc
P
$3.31M 0.02%
265,811
-20,321
-7% -$211K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$3.29M 0.02%
182,250
-64,500
-26% -$1.14M
KMI icon
205
Kinder Morgan
KMI
$73.1B
$3.28M 0.02%
140,477
+20,000
+17% +$356K
TIF
206
DELISTED
Tiffany & Co.
TIF
$3.25M 0.02%
53,550
+4,600
+9% +$306K
AEP icon
207
American Electric Power
AEP
$73.7B
$3.19M 0.02%
45,550
-12,600
-22% -$825K
ALL icon
208
Allstate
ALL
$66.9B
$3.19M 0.02%
45,630
+24,500
+116% +$1.64M
MDT icon
209
Medtronic
MDT
$107B
$3.19M 0.02%
36,710
+500
+1% +$40.4K
CPRI icon
210
Capri Holdings
CPRI
$1.77B
$3.15M 0.02%
63,690
+19,790
+45% +$972K
MNST icon
211
Monster Beverage
MNST
$91.4B
$3.15M 0.02%
117,426
-20,880
-15% -$504K
ACGL icon
212
Arch Capital
ACGL
$36.1B
$3.13M 0.02%
130,500
+37,500
+40% +$886K
XEL icon
213
Xcel Energy
XEL
$51B
$3.13M 0.02%
69,900
+58,100
+492% +$2.4M
AMGN icon
214
Amgen
AMGN
$203B
$3.12M 0.02%
20,500
+2,100
+11% +$326K
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$3.11M 0.02%
66,800
+55,000
+466% +$2.5M
LLY icon
216
Eli Lilly
LLY
$1.07T
$3.11M 0.02%
39,450
-72,300
-65% -$5.44M
NEM icon
217
Newmont
NEM
$98.2B
$3.08M 0.02%
78,800
+66,400
+535% +$2.2M
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.08M 0.02%
188,675
+27,336
+17% +$442K
WEC icon
219
WEC Energy
WEC
$37.7B
$3.04M 0.02%
46,630
+39,400
+545% +$2.37M
APC
220
DELISTED
Anadarko Petroleum
APC
$2.99M 0.02%
56,089
-33,030
-37% -$1.67M
LYB icon
221
LyondellBasell Industries
LYB
$19.5B
$2.96M 0.02%
39,700
-5,800
-13% -$479K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$107B
$2.93M 0.02%
+71,000
New +$2.77M
AHT.PRE
223
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$2.93M 0.02%
114,111
+91,812
+412% +$2.31M
CERN
224
DELISTED
Cerner Corp
CERN
$2.92M 0.02%
49,750
-10,420
-17% -$580K
TRCO
225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.87M 0.02%
73,300
-8,200
-10% -$318K
7 8
9
10 11

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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.