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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.8B
| $3.49M | 0.03% |
23,155
-3,547
| -13% | -$518K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.03% |
49,160
+209
| +0.4% | +$15.3K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.43M | 0.03% |
65,320
+6,340
| +11% | +$356K |
|
279
MSCI
MSCI
$40B
| $3.43M | 0.03% |
20,722
-11,909
| -36% | -$1.88M |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $3.41M | 0.03% |
34,378
-15,047
| -30% | -$1.64M |
|
281
Eli Lilly
LLY
$1.07T
| $3.4M | 0.03% |
39,845
-6,572
| -14% | -$540K |
|
282
SLB Ltd
SLB
$77.8B
| $3.38M | 0.03% |
50,394
+1,862
| +4% | +$128K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.03% |
50,674
-12,339
| -20% | -$839K |
|
284
Jakks Pacific
JAKK
$280M
| $3.34M | 0.03% |
102,103
| – | – |
|
285
Eagle Materials
EXP
$6.6B
| $3.34M | 0.03% |
31,800
-6,800
| -18% | -$716K |
|
286
Owens Corning
OC
$11.5B
| $3.32M | 0.03% |
52,350
-12,000
| -19% | -$829K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.03% |
11,316
-3,518
| -24% | -$1.03M |
|
288
Gerdau
GGB
$9.44B
| $3.25M | 0.03% |
1,157,940
+569,520
| +97% | +$1.98M |
|
289
Morgan Stanley
MS
$337B
| $3.19M | 0.03% |
67,300
+5,313
| +9% | +$278K |
|
290
Costco
COST
$415B
| $3.17M | 0.03% |
15,191
+598
| +4% | +$118K |
|
291
Coty
COTY
$2.33B
| $3.14M | 0.02% |
222,576
+9,414
| +4% | +$145K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.02% |
71,397
+31,773
| +80% | +$1.12M |
|
293
Valero Energy
VLO
$89.8B
| $3.09M | 0.02% |
27,852
+3,909
| +16% | +$438K |
|
294
Lowe's Companies
LOW
$116B
| $3.08M | 0.02% |
32,252
-1,347
| -4% | -$122K |
|
295
TIM SA
TIMB
$10.2B
| $3.07M | 0.02% |
182,250
+11,100
| +6% | +$218K |
|
296
Dycom Industries
DY
$12.9B
| $3.06M | 0.02% |
32,400
+14,300
| +79% | +$1.46M |
|
297
Granite Construction
GVA
$5.45B
| $3.06M | 0.02% |
55,000
+28,000
| +104% | +$1.58M |
|
298
Elevance Health
ELV
$81.9B
| $2.99M | 0.02% |
12,564
-692
| -5% | -$160K |
|
299
ConocoPhillips
COP
$147B
| $2.92M | 0.02% |
41,947
+1,600
| +4% | +$107K |
|
300
Alexandria Real Estate Equities
ARE
$8.88B
| $2.9M | 0.02% |
22,978
+2,700
| +13% | +$337K |
|
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.