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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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$99.2B
| $2.88M | 0.02% |
+17,116
| New | +$2.74M |
|
302
Biogen
BIIB
$29.9B
| $2.86M | 0.02% |
9,855
+280
| +3% | +$78.7K |
|
303
Jack Henry & Associates
JKHY
$10.7B
| $2.84M | 0.02% |
21,797
-15,977
| -42% | -$1.98M |
|
304
Workday
WDAY
$33.4B
| $2.83M | 0.02% |
23,409
-6,732
| -22% | -$862K |
|
305
US Bancorp
USB
$99.6B
| $2.82M | 0.02% |
56,303
+1,614
| +3% | +$81.9K |
|
306
Vornado Realty Trust
VNO
$7.47B
| $2.81M | 0.02% |
37,982
+2,000
| +6% | +$138K |
|
307
United Parcel Service
UPS
$97.6B
| $2.8M | 0.02% |
26,378
+1,596
| +6% | +$179K |
|
308
Gogo Inc
GOGO
$515M
| $2.8M | 0.02% |
575,900
| – | – |
|
309
TJX Companies
TJX
$170B
| $2.8M | 0.02% |
58,806
+3,406
| +6% | +$150K |
|
310
lululemon athletica
LULU
$13B
| $2.77M | 0.02% |
22,207
-23,052
| -51% | -$2.46M |
|
311
Tractor Supply
TSCO
$16.3B
| $2.77M | 0.02% |
180,810
-44,410
| -20% | -$617K |
|
312
Healthpeak Properties
DOC
$15.4B
| $2.76M | 0.02% |
106,810
+13,900
| +15% | +$328K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.02% |
35,400
+4,250
| +14% | +$319K |
|
314
Henry Schein
HSIC
$9.74B
| $2.73M | 0.02% |
47,844
-11,960
| -20% | -$674K |
|
315
Target
TGT
$62.1B
| $2.69M | 0.02% |
35,381
-4,700
| -12% | -$346K |
|
316
Humana
HUM
$46.7B
| $2.66M | 0.02% |
8,946
-2,532
| -22% | -$741K |
|
317
Service Corp International
SCI
$11.4B
| $2.65M | 0.02% |
74,058
-7,006
| -9% | -$260K |
|
318
CME Group
CME
$92.2B
| $2.62M | 0.02% |
16,002
+507
| +3% | +$82.8K |
|
319
Duke Energy
DUK
$102B
| $2.61M | 0.02% |
33,005
+370
| +1% | +$28.5K |
|
320
Autohome
ATHM
$2.43B
| $2.58M | 0.02% |
25,500
-300
| -1% | -$30.8K |
|
321
Wabtec
WAB
$51.1B
| $2.54M | 0.02% |
25,812
-5,946
| -19% | -$553K |
|
322
Johnson Controls International
JCI
$87.5B
| $2.54M | 0.02% |
75,961
-265
| -0.3% | -$9.21K |
|
323
DexCom
DXCM
$27.6B
| $2.51M | 0.02% |
105,852
-85,632
| -45% | -$1.82M |
|
324
Becton Dickinson
BDX
$43.1B
| $2.49M | 0.02% |
10,662
-746
| -7% | -$166K |
|
325
Phillips 66
PSX
$82.9B
| $2.48M | 0.02% |
22,086
-600
| -3% | -$67.5K |
|
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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.