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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
SPG icon
1
Simon Property Group
SPG
$73B
$1.8B 10.76%
8,296,851
+600,445
+8% +$123M
EQIX icon
2
Equinix
EQIX
$102B
$757M 4.53%
1,953,003
-63,526
-3% -$22.2M
PLD icon
3
Prologis
PLD
$135B
$757M 4.53%
15,437,311
+7,950,874
+106% +$374M
UDR icon
4
UDR
UDR
$12.8B
$624M 3.73%
16,911,460
+3,810,916
+29% +$137M
DOC icon
5
Healthpeak Properties
DOC
$15.2B
$587M 3.51%
18,231,719
+1,343,854
+8% +$41.7M
DLR icon
6
Digital Realty Trust
DLR
$66.4B
$516M 3.08%
4,733,460
+449,330
+10% +$42.7M
GGP
7
DELISTED
GGP Inc.
GGP
$513M 3.06%
17,190,036
+5,789,692
+51% +$163M
ESS icon
8
Essex Property Trust
ESS
$18.8B
$476M 2.84%
2,085,538
+52,958
+3% +$11.8M
VNO icon
9
Vornado Realty Trust
VNO
$7.34B
$442M 2.64%
5,461,220
-2,170,531
-28% -$168M
HST icon
10
Host Hotels & Resorts
HST
$16.4B
$435M 2.6%
26,863,525
-64,391
-0.2% -$1.01M
BRX icon
11
Brixmor Property Group
BRX
$9.81B
$431M 2.58%
16,294,629
+6,707,889
+70% +$172M
SLG icon
12
SL Green Realty
SLG
$3.81B
$421M 2.52%
4,083,364
+788,229
+24% +$77.5M
KRC icon
13
Kilroy Realty
KRC
$4.46B
$384M 2.3%
5,794,782
-520,864
-8% -$33M
AIV
14
Aimco
AIV
$380M
$384M 2.3%
65,265,349
-1,501
-0% -$8.31K
EXR icon
15
Extra Space Storage
EXR
$30.7B
$380M 2.27%
4,103,668
+19,564
+0.5% +$1.77M
SITC icon
16
SITE Centers
SITC
$224M
$366M 2.19%
15,638,111
-1,542,920
-9% -$34.8M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$300M 1.79%
5,239,051
+382,968
+8% +$20M
PSA icon
18
Public Storage
PSA
$58.8B
$282M 1.69%
1,105,282
-1,437,576
-57% -$369M
WELL icon
19
Welltower
WELL
$174B
$281M 1.68%
3,688,138
-4,281,767
-54% -$304M
OHI icon
20
Omega Healthcare
OHI
$15.2B
$281M 1.68%
8,268,645
-2,224,018
-21% -$74.2M
EQR icon
21
Equity Residential
EQR
$25.6B
$268M 1.6%
3,894,669
-6,958,154
-64% -$479M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.73B
$263M 1.57%
2,538,395
+2,045,619
+415% +$195M
DEI icon
23
Douglas Emmett
DEI
$2.03B
$248M 1.48%
6,981,183
+1,786,561
+34% +$58.8M
REG icon
24
Regency Centers
REG
$14.9B
$247M 1.48%
2,947,450
-1,189,701
-29% -$91.5M
SUI icon
25
Sun Communities
SUI
$14.8B
$241M 1.44%
3,143,552
+60,284
+2% +$4.25M
1
2 3 4 5

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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.