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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
ZG icon
326
Zillow
ZG
$7.02B
$1.83M 0.01%
37,500
-8,000
-18% -$335K
BSX icon
327
Boston Scientific
BSX
$65.8B
$1.82M 0.01%
65,797
-26,200
-28% -$695K
CIG icon
328
CEMIG Preferred Shares
CIG
$6.09B
$1.8M 0.01%
1,471,939
-13,144
-0.9% -$17.4K
WM icon
329
Waste Management
WM
$95.9B
$1.8M 0.01%
24,500
-20,000
-45% -$1.46M
USG
330
DELISTED
Usg
USG
$1.8M 0.01%
61,900
-4,300
-6% -$128K
HPQ icon
331
HP
HPQ
$23.5B
$1.78M 0.01%
101,950
+1,550
+2% +$28.5K
CL icon
332
Colgate-Palmolive
CL
$72.6B
$1.78M 0.01%
24,000
-73,100
-75% -$5.43M
BLUE
333
DELISTED
bluebird bio
BLUE
$1.77M 0.01%
+1,304
New +$1.57M
USCR
334
DELISTED
U S Concrete, Inc.
USCR
$1.77M 0.01%
22,600
– –
BNY
335
Bank of New York Mellon
BNY
$108B
$1.76M 0.01%
34,521
+4,800
+16% +$230K
PYPL icon
336
PayPal
PYPL
$49.5B
$1.75M 0.01%
32,700
-27,050
-45% -$1.33M
MBLY
337
DELISTED
Mobileye N.V.
MBLY
$1.75M 0.01%
27,921
-15,553
-36% -$965K
WPX
338
DELISTED
WPX Energy, Inc.
WPX
$1.74M 0.01%
180,384
-87,100
-33% -$993K
GMS
339
DELISTED
GMS Inc
GMS
$1.71M 0.01%
60,700
-11,800
-16% -$396K
AGO icon
340
Assured Guaranty
AGO
$3.78B
$1.7M 0.01%
+40,707
New +$1.6M
GGB icon
341
Gerdau
GGB
$9.44B
$1.7M 0.01%
700,686
-74,088
-10% -$175K
BIIB icon
342
Biogen
BIIB
$29.9B
$1.69M 0.01%
6,230
-19,480
-76% -$5.15M
HIG icon
343
Hartford Financial Services
HIG
$38.5B
$1.66M 0.01%
31,490
-1,900
-6% -$94.2K
LRCX icon
344
Lam Research
LRCX
$382B
$1.65M 0.01%
116,500
-56,000
-32% -$821K
KNGT
345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.64M 0.01%
+44,300
New +$1.64M
EPP icon
346
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.63M 0.01%
36,660
+7,800
+27% +$347K
INTU icon
347
Intuit
INTU
$81.1B
$1.62M 0.01%
12,200
-8,700
-42% -$1.13M
CMI icon
348
Cummins
CMI
$91.7B
$1.61M 0.01%
9,900
-18,800
-66% -$2.92M
OMC icon
349
Omnicom Group
OMC
$22.7B
$1.6M 0.01%
19,350
-1,600
-8% -$133K
CNP icon
350
CenterPoint Energy
CNP
$29.1B
$1.6M 0.01%
58,300
-36,400
-38% -$1.02M
12 13
14
15 16

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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.