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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
INCY icon
276
Incyte
INCY
$23.5B
$2.52M 0.02%
20,030
+2,100
+12% +$267K
O icon
277
Realty Income
O
$61.2B
$2.52M 0.02%
47,162
-4,851
-9% -$268K
J icon
278
Jacobs Solutions
J
$15.9B
$2.52M 0.02%
55,975
– –
USB icon
279
US Bancorp
USB
$99.6B
$2.51M 0.02%
48,350
+1,000
+2% +$51.5K
KATE
280
DELISTED
Kate Spade & Company
KATE
$2.48M 0.02%
133,958
+4,150
+3% +$76.5K
UPS icon
281
United Parcel Service
UPS
$97.6B
$2.44M 0.02%
22,038
+250
+1% +$26.7K
LVS icon
282
Las Vegas Sands
LVS
$30.5B
$2.41M 0.02%
37,680
-37,700
-50% -$2.26M
DUK icon
283
Duke Energy
DUK
$102B
$2.4M 0.02%
28,766
+300
+1% +$25.2K
FISV
284
Fiserv Inc
FISV
$27.2B
$2.39M 0.02%
39,000
-8,600
-18% -$520K
SYK icon
285
Stryker
SYK
$127B
$2.35M 0.02%
16,900
-10,700
-39% -$1.47M
ITW icon
286
Illinois Tool Works
ITW
$81.4B
$2.33M 0.02%
16,300
-14,000
-46% -$1.95M
GGP
287
DELISTED
GGP Inc.
GGP
$2.31M 0.01%
98,077
+12,900
+15% +$297K
LUV icon
288
Southwest Airlines
LUV
$22.1B
$2.29M 0.01%
36,800
+3,700
+11% +$215K
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.01%
35,645
-1,700
-5% -$107K
JAKK icon
290
Jakks Pacific
JAKK
$280M
$2.25M 0.01%
56,255
-8,745
-13% -$399K
ISRG icon
291
Intuitive Surgical
ISRG
$121B
$2.24M 0.01%
21,510
-19,710
-48% -$1.89M
GVA icon
292
Granite Construction
GVA
$5.45B
$2.23M 0.01%
46,300
– –
BSBR icon
293
Santander
BSBR
$39.7B
$2.22M 0.01%
+307,145
New +$2.35M
CB icon
294
Chubb
CB
$140B
$2.21M 0.01%
15,209
+920
+6% +$129K
MU icon
295
Micron Technology
MU
$1.04T
$2.2M 0.01%
73,650
+44,800
+155% +$1.31M
DFS
296
DELISTED
Discover Financial Services
DFS
$2.18M 0.01%
35,020
-6,290
-15% -$390K
TGT icon
297
Target
TGT
$62.1B
$2.18M 0.01%
41,650
-29,850
-42% -$1.63M
MTW icon
298
Manitowoc
MTW
$516M
$2.15M 0.01%
89,450
– –
ABEV icon
299
Ambev
ABEV
$47.3B
$2.14M 0.01%
389,900
+16,100
+4% +$91.8K
VIV icon
300
Telefônica Brasil
VIV
$22.4B
$2.13M 0.01%
158,260
+22,400
+16% +$322K
10 11
12
13 14

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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.