We are live on
!
Find out more
Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
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
$12.7B
AUM Growth
+$211M
(+1.7%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
1,215
New
45
Increased
450
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$108M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$105M |
| 3 |
Welltower
WELL
|
+$102M |
| 4 |
Ventas
VTR
|
+$88.9M |
| 5 |
Boston Properties
BXP
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$189M |
| 2 |
GGP
GGP Inc.
GGP
|
+$166M |
| 3 |
Kilroy Realty
KRC
|
+$93.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$92.1M |
| 5 |
EPR Properties
EPR
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.5% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.75% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$57.6B
| $4.8M | 0.04% |
36,469
+1,692
| +5% | +$210K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $4.78M | 0.04% |
45,110
+20,600
| +84% | +$2.24M |
|
228
Kinder Morgan
KMI
$73.1B
| $4.77M | 0.04% |
269,742
+47,450
| +21% | +$776K |
|
229
Norwegian Cruise Line
NCLH
$8.89B
| $4.68M | 0.04% |
99,157
-5,488
| -5% | -$289K |
|
|
AL
230
DELISTED
Air Lease Corp
AL
| $4.66M | 0.04% |
111,009
+4,926
| +5% | +$214K |
|
231
RB Global
RBA
$20.8B
| $4.64M | 0.04% |
135,902
-39,302
| -22% | -$1.32M |
|
232
Expedia Group
EXPE
$31.2B
| $4.63M | 0.04% |
38,522
+1,712
| +5% | +$198K |
|
233
Globe Life
GL
$13.5B
| $4.53M | 0.04% |
55,695
-4,462
| -7% | -$379K |
|
234
Ryanair
RYAAY
$29.5B
| $4.38M | 0.03% |
95,928
-27,737
| -22% | -$1.29M |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $4.3M | 0.03% |
20,748
-2,014
| -9% | -$426K |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.25M | 0.03% |
37,100
+1,900
| +5% | +$219K |
|
237
Manitowoc
MTW
$516M
| $4.22M | 0.03% |
163,350
-23,600
| -13% | -$624K |
|
238
Medtronic
MDT
$107B
| $4.18M | 0.03% |
48,866
+2,427
| +5% | +$203K |
|
239
Travelers Companies
TRV
$80.8B
| $4.18M | 0.03% |
34,148
-3,287
| -9% | -$431K |
|
240
Gartner
IT
$9.41B
| $4.16M | 0.03% |
31,273
-4,053
| -11% | -$519K |
|
241
Altria Group
MO
$122B
| $4.15M | 0.03% |
73,011
-28,069
| -28% | -$1.62M |
|
242
Broadridge
BR
$17.2B
| $4.12M | 0.03% |
35,766
-26,580
| -43% | -$3M |
|
243
Starbucks
SBUX
$118B
| $4.1M | 0.03% |
68,369
-2,746
| -4% | -$156K |
|
244
A.O. Smith
AOS
$8.38B
| $4.09M | 0.03% |
69,168
-18,240
| -21% | -$1.15M |
|
245
Nice
NICE
$5.29B
| $4.08M | 0.03% |
+39,360
| New | +$3.99M |
|
246
JetBlue
JBLU
$1.96B
| $4.08M | 0.03% |
214,680
+33,385
| +18% | +$643K |
|
247
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.07M | 0.03% |
15,000
+5,000
| +50% | +$1.35M |
|
|
TPC
248
Tutor Perini Cor
TPC
$4.57B
| $4.06M | 0.03% |
220,200
+119,300
| +118% | +$2.45M |
|
249
Omnicom Group
OMC
$22.7B
| $4.02M | 0.03% |
52,711
-12,686
| -19% | -$937K |
|
250
Qualcomm
QCOM
$176B
| $3.98M | 0.03% |
71,010
+4,740
| +7% | +$265K |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q2 2018 Portfolio in Review
As of Q2 2018, Daiwa Securities Group held 1,215 positions worth $12.7B, up 1.7% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Daiwa Securities Group withdrew a net $755M in Q2 2018, closing 31 positions and reducing 295 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
Against the trend, Daiwa Securities Group opened a new position in VICI Properties worth $115M.
- Daiwa Securities Group's largest Q2 2018 buy was VICI Properties: 5,575,176 shares worth $115M.
- Daiwa Securities Group added most to VEREIT, Inc. in Q2 2018, an estimated $105M increase.
- Daiwa Securities Group's biggest Q2 2018 reduction was Equity Residential, cutting an estimated $189M.
- Daiwa Securities Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $5.82M.
- Daiwa Securities Group's ten largest holdings make up 34% of its $12.7B portfolio in Q2 2018.
- Daiwa Securities Group opened 45 new positions and closed 31 in Q2 2018.
- Daiwa Securities Group's portfolio value rose 1.7% quarter-over-quarter to $12.7B.
Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.