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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
BXP icon
251
Boston Properties
BXP
$11B
$3.2M 0.02%
26,000
+3,000
+13% +$379K
EFX icon
252
Equifax
EFX
$20.3B
$3.2M 0.02%
23,256
+2,720
+13% +$373K
HRI icon
253
Herc Holdings
HRI
$5.43B
$3.15M 0.02%
80,200
-20,000
-20% -$836K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$35.9B
$3.04M 0.02%
91,700
+13,600
+17% +$421K
GLW icon
255
Corning
GLW
$126B
$3.04M 0.02%
101,100
-41,600
-29% -$1.2M
BUFF
256
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.03M 0.02%
+132,900
New +$3.14M
CVS icon
257
CVS Health
CVS
$137B
$2.95M 0.02%
36,713
-72
-0.2% -$5.68K
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.94M 0.02%
193,565
-11,583
-6% -$165K
BRFS
259
DELISTED
BRF SA
BRFS
$2.88M 0.02%
244,659
-76,100
-24% -$974K
HLT icon
260
Hilton Worldwide
HLT
$74B
$2.84M 0.02%
45,863
-12,710
-22% -$791K
TEAM icon
261
Atlassian
TEAM
$22B
$2.81M 0.02%
79,946
+22,576
+39% +$780K
RAI
262
DELISTED
Reynolds American Inc
RAI
$2.76M 0.02%
42,476
-28,500
-40% -$1.86M
SO icon
263
Southern Company
SO
$110B
$2.75M 0.02%
57,350
-43,300
-43% -$2.17M
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.12B
$2.74M 0.02%
49,135
-88,806
-64% -$4.81M
SLB icon
265
SLB Ltd
SLB
$77.8B
$2.7M 0.02%
41,013
+800
+2% +$57.3K
ABT icon
266
Abbott
ABT
$180B
$2.69M 0.02%
55,241
+3,455
+7% +$156K
TSRO
267
DELISTED
TESARO, Inc.
TSRO
$2.67M 0.02%
19,125
+764
+4% +$111K
VALE icon
268
Vale
VALE
$62.9B
$2.64M 0.02%
301,200
-121,300
-29% -$1.03M
KBR icon
269
KBR
KBR
$4.68B
$2.63M 0.02%
172,600
– –
EME icon
270
Emcor
EME
$33.1B
$2.62M 0.02%
40,100
– –
VLO icon
271
Valero Energy
VLO
$89.8B
$2.6M 0.02%
38,612
-8,000
-17% -$519K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.02%
105,200
-17,600
-14% -$430K
EBAY icon
273
eBay
EBAY
$48.6B
$2.58M 0.02%
73,750
-3,800
-5% -$130K
RTN
274
DELISTED
Raytheon Company
RTN
$2.56M 0.02%
15,850
+2,950
+23% +$468K
TV icon
275
Televisa
TV
$1.45B
$2.56M 0.02%
104,900
-12,500
-11% -$310K
9 10
11
12 13

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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.