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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41B
| $2.14M | 0.02% |
27,409
-2,050
| -7% | -$171K |
|
352
SL Green Realty
SLG
$3.88B
| $2.14M | 0.02% |
21,979
+1,962
| +10% | +$185K |
|
353
Emcor
EME
$33.1B
| $2.13M | 0.02% |
28,000
-7,600
| -21% | -$589K |
|
354
Assured Guaranty
AGO
$3.78B
| $2.13M | 0.02% |
59,657
+2,733
| +5% | +$99.5K |
|
355
Mondelez International
MDLZ
$77.7B
| $2.11M | 0.02% |
51,502
+1,889
| +4% | +$75.9K |
|
356
ADT
ADT
$5.16B
| $2.1M | 0.02% |
+243,014
| New | +$2.02M |
|
357
Iron Mountain
IRM
$38.2B
| $2.09M | 0.02% |
59,823
+5,150
| +9% | +$174K |
|
|
EQC.PRD
358
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.04M | 0.02% |
78,448
| – | – |
|
359
Wayfair
W
$11.1B
| $2.01M | 0.02% |
16,934
-1,957
| -10% | -$170K |
|
360
Intuitive Surgical
ISRG
$121B
| $2M | 0.02% |
12,570
+630
| +5% | +$96.1K |
|
361
FedEx
FDX
$74.5B
| $2M | 0.02% |
8,808
+296
| +3% | +$73.3K |
|
362
Alkermes
ALKS
$8.82B
| $1.99M | 0.02% |
48,348
-12,392
| -20% | -$564K |
|
363
Tenet Healthcare
THC
$20.1B
| $1.97M | 0.02% |
58,800
-6,800
| -10% | -$211K |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $1.95M | 0.02% |
10,102
+283
| +3% | +$59.5K |
|
365
Stryker
SYK
$127B
| $1.94M | 0.02% |
11,515
+200
| +2% | +$33.6K |
|
366
McKesson
MCK
$98.5B
| $1.94M | 0.02% |
14,542
-12,417
| -46% | -$1.82M |
|
|
CBD
367
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.94M | 0.02% |
96,900
+61,300
| +172% | +$1.28M |
|
368
Ambev
ABEV
$47.3B
| $1.91M | 0.02% |
412,900
-67,300
| -14% | -$395K |
|
369
Northrop Grumman
NOC
$77B
| $1.91M | 0.02% |
6,209
+140
| +2% | +$46.3K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $1.9M | 0.02% |
11,422
+200
| +2% | +$32.1K |
|
371
Sysco
SYY
$39.7B
| $1.9M | 0.02% |
27,814
+11,100
| +66% | +$709K |
|
372
Visteon
VC
$2.77B
| $1.89M | 0.01% |
14,619
+13,319
| +1,025% | +$1.67M |
|
373
Camden Property Trust
CPT
$11.3B
| $1.89M | 0.01% |
20,700
+5,800
| +39% | +$505K |
|
374
Aflac
AFL
$63.9B
| $1.87M | 0.01% |
43,482
-132
| -0.3% | -$5.93K |
|
375
S&P Global
SPGI
$126B
| $1.86M | 0.01% |
9,131
+150
| +2% | +$29.6K |
|
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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.