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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
TIMB icon
351
TIM SA
TIMB
$10.2B
$1.59M 0.01%
107,600
+82,800
+334% +$1.28M
CBD
352
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.59M 0.01%
81,100
-100
-0.1% -$2.07K
NTNX icon
353
Nutanix
NTNX
$14.9B
$1.58M 0.01%
+78,400
New +$1.37M
COP icon
354
ConocoPhillips
COP
$147B
$1.54M 0.01%
35,100
+100
+0.3% +$4.66K
SPGI icon
355
S&P Global
SPGI
$126B
$1.54M 0.01%
10,550
+1,500
+17% +$208K
MAN icon
356
ManpowerGroup
MAN
$2.39B
$1.53M 0.01%
13,750
-3,200
-19% -$330K
ALK icon
357
Alaska Air
ALK
$5.15B
$1.53M 0.01%
17,000
– –
SBS icon
358
Sabesp
SBS
$19.7B
$1.5M 0.01%
815,246
-2,578
-0.3% -$4.76K
F icon
359
Ford
F
$57.3B
$1.5M 0.01%
133,673
+200
+0.1% +$2.23K
CPT icon
360
Camden Property Trust
CPT
$11.3B
$1.49M 0.01%
17,450
+2,550
+17% +$214K
WDC icon
361
Western Digital
WDC
$179B
$1.49M 0.01%
22,286
+9,658
+76% +$642K
MON
362
DELISTED
Monsanto Co
MON
$1.49M 0.01%
12,606
+250
+2% +$29.2K
CI icon
363
Cigna
CI
$76.6B
$1.49M 0.01%
8,900
+1,650
+23% +$265K
DHR icon
364
Danaher
DHR
$135B
$1.49M 0.01%
19,909
+338
+2% +$25.3K
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.01%
17,600
-13,250
-43% -$1.1M
KHC icon
366
Kraft Heinz
KHC
$30.4B
$1.47M 0.01%
17,203
-32,400
-65% -$2.94M
SCHW
367
Charles Schwab
SCHW
$177B
$1.47M 0.01%
34,250
-9,200
-21% -$368K
OXY icon
368
Occidental Petroleum
OXY
$57B
$1.46M 0.01%
24,450
+100
+0.4% +$6.12K
LYV icon
369
Live Nation Entertainment
LYV
$41.2B
$1.42M 0.01%
40,600
-13,100
-24% -$439K
HWM icon
370
Howmet Aerospace
HWM
$116B
$1.41M 0.01%
81,413
+36,121
+80% +$736K
VER
371
DELISTED
VEREIT, Inc.
VER
$1.41M 0.01%
34,665
+4,140
+14% +$171K
PXH icon
372
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.41M 0.01%
71,000
+17,000
+31% +$339K
DDD icon
373
3D Systems Corp
DDD
$420M
$1.4M 0.01%
75,126
-19,292
-20% -$365K
ULTI
374
DELISTED
Ultimate Software Group Inc
ULTI
$1.39M 0.01%
6,608
-2,522
-28% -$531K
SHW icon
375
Sherwin-Williams
SHW
$78.3B
$1.38M 0.01%
11,820
+5,130
+77% +$573K
13 14
15
16 17

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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.