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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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.6B
| $2.48M | 0.02% |
24,600
+1,700
| +7% | +$159K |
|
327
WIX.com
WIX
$2.15B
| $2.44M | 0.02% |
+24,300
| New | +$2.17M |
|
|
BLUE
328
DELISTED
bluebird bio
BLUE
| $2.44M | 0.02% |
1,198
+333
| +38% | +$759K |
|
329
Guidewire Software
GWRE
$11.5B
| $2.41M | 0.02% |
27,115
+1,242
| +5% | +$110K |
|
330
LyondellBasell Industries
LYB
$19.5B
| $2.39M | 0.02% |
21,757
+6,130
| +39% | +$673K |
|
331
Occidental Petroleum
OXY
$57B
| $2.38M | 0.02% |
28,414
+293
| +1% | +$23.4K |
|
332
Teradyne
TER
$54.8B
| $2.33M | 0.02% |
61,330
+1,208
| +2% | +$47.1K |
|
333
HEICO Corp Class A
HEI.A
$35.4B
| $2.33M | 0.02% |
38,142
-11,031
| -22% | -$659K |
|
334
PNC Financial Services
PNC
$100B
| $2.32M | 0.02% |
17,168
+118
| +0.7% | +$17.2K |
|
335
Williams-Sonoma
WSM
$26.7B
| $2.32M | 0.02% |
75,488
-21,828
| -22% | -$584K |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $2.3M | 0.02% |
42,651
-3,300
| -7% | -$182K |
|
337
Applied Materials
AMAT
$426B
| $2.29M | 0.02% |
49,697
+1,954
| +4% | +$101K |
|
338
HP
HPQ
$23.5B
| $2.29M | 0.02% |
101,062
+22,800
| +29% | +$508K |
|
339
Chubb
CB
$140B
| $2.29M | 0.02% |
18,029
+449
| +3% | +$59.7K |
|
|
IPG
340
DELISTED
Interpublic Group of Companies
IPG
| $2.28M | 0.02% |
97,233
-8,700
| -8% | -$205K |
|
341
TripAdvisor
TRIP
$1.59B
| $2.27M | 0.02% |
40,790
+1,705
| +4% | +$81.5K |
|
342
Trip.com Group
TCOM
$27.5B
| $2.23M | 0.02% |
46,760
+2,914
| +7% | +$132K |
|
343
Las Vegas Sands
LVS
$30.5B
| $2.22M | 0.02% |
29,100
-700
| -2% | -$53.5K |
|
344
The Greenbrier Companies
GBX
$1.61B
| $2.2M | 0.02% |
41,700
-11,300
| -21% | -$539K |
|
345
Trane Technologies
TT
$106B
| $2.2M | 0.02% |
24,497
+300
| +1% | +$26.3K |
|
|
EMBJ
346
Embraer S.A. ADS
EMBJ
$11.6B
| $2.19M | 0.02% |
87,860
+4,660
| +6% | +$118K |
|
|
SCHW
347
Charles Schwab
SCHW
$177B
| $2.17M | 0.02% |
42,498
+1,464
| +4% | +$81.1K |
|
348
Colgate-Palmolive
CL
$72.6B
| $2.17M | 0.02% |
33,425
-6,887
| -17% | -$450K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $2.16M | 0.02% |
11,768
-444
| -4% | -$79.1K |
|
350
Liberty Global Class C
LBTYK
$3.27B
| $2.14M | 0.02% |
80,581
+1,122
| +1% | +$32.8K |
|
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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.