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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
CORR.PRA
301
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$2.13M 0.01%
+85,075
New +$2.12M
MAA icon
302
Mid-America Apartment Communities
MAA
$15.6B
$2.12M 0.01%
20,115
-250
-1% -$25.7K
FTV icon
303
Fortive
FTV
$19B
$2.11M 0.01%
52,809
-14,033
-21% -$552K
ALL icon
304
Allstate
ALL
$66.9B
$2.09M 0.01%
23,600
+8,300
+54% +$703K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.08M 0.01%
17,300
+2,900
+20% +$347K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.01%
26,300
+650
+3% +$53.5K
FDX icon
307
FedEx
FDX
$74.5B
$2.05M 0.01%
9,436
-230
-2% -$45.4K
TJX icon
308
TJX Companies
TJX
$170B
$2.05M 0.01%
56,800
-40,100
-41% -$1.51M
AMBA icon
309
Ambarella
AMBA
$2.99B
$2.01M 0.01%
41,500
-3,200
-7% -$177K
YUM icon
310
Yum! Brands
YUM
$41B
$2M 0.01%
27,100
+1,400
+5% +$97.4K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$968B
$2M 0.01%
+9,000
New +$1.98M
Z icon
312
Zillow
Z
$7.04B
$1.98M 0.01%
40,338
-15,500
-28% -$649K
DY icon
313
Dycom Industries
DY
$12.9B
$1.97M 0.01%
+22,000
New +$2.13M
TMO icon
314
Thermo Fisher Scientific
TMO
$211B
$1.96M 0.01%
11,250
+150
+1% +$25.2K
NOV icon
315
NOV
NOV
$7.45B
$1.96M 0.01%
59,533
-900
-1% -$31.1K
RNR icon
316
RenaissanceRe
RNR
$13.7B
$1.95M 0.01%
14,000
-5,500
-28% -$773K
PARA
317
DELISTED
Paramount Global Class B
PARA
$1.94M 0.01%
30,441
-9,550
-24% -$611K
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.94M 0.01%
231,700
-98,700
-30% -$950K
NOC icon
319
Northrop Grumman
NOC
$77B
$1.92M 0.01%
7,490
-10,100
-57% -$2.53M
PNC icon
320
PNC Financial Services
PNC
$100B
$1.92M 0.01%
15,346
+500
+3% +$60.3K
TEVA icon
321
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.91M 0.01%
652
– –
MDLZ icon
322
Mondelez International
MDLZ
$77.7B
$1.9M 0.01%
44,011
+600
+1% +$27.1K
PRIM icon
323
Primoris Services
PRIM
$4.69B
$1.9M 0.01%
76,100
+2,900
+4% +$68.5K
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.87M 0.01%
66,070
-18,200
-22% -$523K
MRSH
325
Marsh
MRSH
$86.3B
$1.84M 0.01%
23,650
-19,650
-45% -$1.48M
11 12
13
14 15

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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.