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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
+2.53%
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
$15.5B
AUM Growth
-$435M
Cap. Flow
-$716M
Cap. Flow %
-4.63%
Top 10 Hldgs %
34.73%
Holding
1,046
New
58
Increased
425
Reduced
325
Closed
46

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$201M
2
REG icon
Regency Centers
REG
+$177M
3
CCI icon
Crown Castle
CCI
+$99.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$97.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$266M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$207M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$160M
4
STOR
STORE Capital Corporation
STOR
+$126M
5
EQIX icon
Equinix
EQIX
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 78.94%
2 Industrials 4.73%
3 Technology 2.19%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$106B
$4.01M 0.03%
447,574
+18,574
+4% +$157K
EL icon
227
Estee Lauder
EL
$29B
$3.98M 0.03%
41,436
-122,652
-75% -$11.3M
TXN icon
228
Texas Instruments
TXN
$255B
$3.89M 0.03%
50,600
-48,650
-49% -$3.9M
AZO icon
229
AutoZone
AZO
$48.3B
$3.83M 0.02%
6,715
+2,777
+71% +$1.81M
GWRE icon
230
Guidewire Software
GWRE
$11.5B
$3.81M 0.02%
55,429
-21,211
-28% -$1.35M
LMT icon
231
Lockheed Martin
LMT
$134B
$3.74M 0.02%
13,480
-11,400
-46% -$3.13M
COTY icon
232
Coty
COTY
$2.33B
$3.74M 0.02%
199,191
-93,864
-32% -$1.74M
MDT icon
233
Medtronic
MDT
$107B
$3.71M 0.02%
41,751
+1,600
+4% +$135K
MS icon
234
Morgan Stanley
MS
$337B
$3.7M 0.02%
83,087
+14,500
+21% +$625K
TT icon
235
Trane Technologies
TT
$106B
$3.7M 0.02%
40,444
+33,000
+443% +$2.9M
EA icon
236
Electronic Arts
EA
$52.4B
$3.65M 0.02%
34,516
-11,378
-25% -$1.17M
CBRE icon
237
CBRE Group
CBRE
$40.8B
$3.63M 0.02%
99,745
-82,855
-45% -$2.88M
AON icon
238
Aon
AON
$77.3B
$3.62M 0.02%
27,260
-55,240
-67% -$6.98M
UGP icon
239
Ultrapar
UGP
$6.87B
$3.53M 0.02%
300,300
+198,000
+194% +$2.28M
AIV.PRA
240
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.49M 0.02%
128,331
– –
JD icon
241
JD.com
JD
$40.8B
$3.47M 0.02%
88,406
+53,806
+156% +$2.03M
LLY icon
242
Eli Lilly
LLY
$1.07T
$3.44M 0.02%
41,750
+350
+0.8% +$28.6K
COST icon
243
Costco
COST
$415B
$3.43M 0.02%
21,450
+9,300
+77% +$1.6M
A icon
244
Agilent Technologies
A
$39.1B
$3.38M 0.02%
56,963
+48,223
+552% +$2.75M
EG icon
245
Everest Group
EG
$15.2B
$3.36M 0.02%
13,200
-3,400
-20% -$839K
WDAY icon
246
Workday
WDAY
$33.4B
$3.36M 0.02%
34,640
-24,339
-41% -$2.27M
PRU icon
247
Prudential Financial
PRU
$41.7B
$3.36M 0.02%
31,050
-2,550
-8% -$271K
LOW icon
248
Lowe's Companies
LOW
$116B
$3.33M 0.02%
42,950
+18,500
+76% +$1.51M
EQC.PRD
249
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.21M 0.02%
123,448
+1,071
+0.9% +$27.6K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$3.21M 0.02%
24,850
-10,900
-30% -$1.42M
8 9
10
11 12

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Daiwa Securities Group's Q2 2017 Portfolio in Review

As of Q2 2017, Daiwa Securities Group held 1,046 positions worth $15.5B, down 2.7% from $15.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group withdrew a net $716M in Q2 2017, closing 46 positions and reducing 325 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Blue Buffalo Pet Products, Inc worth $3.03M.

  • Daiwa Securities Group's largest Q2 2017 buy was Blue Buffalo Pet Products, Inc: 132,900 shares worth $3.03M.
  • Daiwa Securities Group added most to EPR Properties in Q2 2017, an estimated $201M increase.
  • Daiwa Securities Group's biggest Q2 2017 reduction was Public Storage, cutting an estimated $266M.
  • Daiwa Securities Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2017, selling an estimated $6.76M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $15.5B portfolio in Q2 2017.
  • Daiwa Securities Group opened 58 new positions and closed 46 in Q2 2017.
  • Daiwa Securities Group's portfolio value fell 2.7% quarter-over-quarter to $15.5B.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.