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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$40.8B
| $3.98M | 0.03% |
83,386
-21,433
| -20% | -$1.01M |
|
252
Kennametal
KMT
$2.68B
| $3.96M | 0.03% |
110,300
-15,300
| -12% | -$588K |
|
253
Synchrony
SYF
$23.7B
| $3.94M | 0.03% |
118,031
-18,956
| -14% | -$651K |
|
254
Teleflex
TFX
$5.85B
| $3.94M | 0.03% |
14,671
-2,946
| -17% | -$790K |
|
255
NextEra Energy
NEE
$187B
| $3.92M | 0.03% |
93,780
-7,972
| -8% | -$322K |
|
256
W.R. Berkley
WRB
$28B
| $3.88M | 0.03% |
180,785
+96,626
| +115% | +$2.15M |
|
257
Texas Instruments
TXN
$255B
| $3.85M | 0.03% |
34,934
+1,170
| +3% | +$127K |
|
258
Herc Holdings
HRI
$5.43B
| $3.85M | 0.03% |
68,300
+32,700
| +92% | +$1.91M |
|
259
CarMax
KMX
$8.27B
| $3.82M | 0.03% |
52,434
-31,245
| -37% | -$2.09M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.03% |
63,413
+34,760
| +121% | +$2.24M |
|
|
AIV.PRA
261
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.81M | 0.03% |
148,355
| – | – |
|
262
ICU Medical
ICUI
$3.93B
| $3.79M | 0.03% |
12,894
-3,730
| -22% | -$1.02M |
|
263
Lockheed Martin
LMT
$134B
| $3.73M | 0.03% |
12,642
+121
| +1% | +$39K |
|
264
Petrobras
PBR
$121B
| $3.73M | 0.03% |
371,800
-319,123
| -46% | -$4.09M |
|
265
Honeywell
HON
$77.1B
| $3.72M | 0.03% |
28,605
+1,706
| +6% | +$227K |
|
266
Marathon Petroleum
MPC
$90.3B
| $3.71M | 0.03% |
52,809
+1,900
| +4% | +$145K |
|
|
UBP.PRG.CL
267
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.67M | 0.03% |
145,867
-32,111
| -18% | -$807K |
|
268
Electronic Arts
EA
$52.4B
| $3.66M | 0.03% |
25,937
+895
| +4% | +$116K |
|
269
L3Harris
LHX
$55.9B
| $3.65M | 0.03% |
25,252
-6,156
| -20% | -$953K |
|
270
Xylem
XYL
$28.5B
| $3.59M | 0.03% |
53,286
+300
| +0.6% | +$21.8K |
|
271
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.58M | 0.03% |
255,686
-73,937
| -22% | -$1.05M |
|
272
Carter's
CRI
$1.43B
| $3.56M | 0.03% |
32,872
-9,504
| -22% | -$1.02M |
|
273
Under Armour
UAA
$3B
| $3.54M | 0.03% |
157,641
+9,325
| +6% | +$184K |
|
274
Viatris
VTRS
$20.1B
| $3.52M | 0.03% |
97,267
+6,955
| +8% | +$273K |
|
275
Eaton
ETN
$157B
| $3.51M | 0.03% |
46,994
+390
| +0.8% | +$30.2K |
|
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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.