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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
CBI
376
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 0.01%
70,110
+39,300
+128% +$911K
D icon
377
Dominion Energy
D
$62.5B
$1.37M 0.01%
17,900
+650
+4% +$51.1K
GIS icon
378
General Mills
GIS
$19.2B
$1.35M 0.01%
24,450
+450
+2% +$25.7K
PGR icon
379
Progressive
PGR
$124B
$1.34M 0.01%
30,450
+14,000
+85% +$581K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.25B
$1.34M 0.01%
40,895
+1,200
+3% +$38.9K
LPT
381
DELISTED
Liberty Property Trust
LPT
$1.33M 0.01%
32,600
+4,300
+15% +$177K
LW icon
382
Lamb Weston
LW
$6.82B
$1.33M 0.01%
+30,100
New +$1.32M
THC icon
383
Tenet Healthcare
THC
$20.1B
$1.32M 0.01%
68,500
-7,800
-10% -$136K
WPC icon
384
W.P. Carey
WPC
$17.1B
$1.29M 0.01%
19,910
+2,859
+17% +$181K
DBRG icon
385
DigitalBridge
DBRG
$2.94B
$1.28M 0.01%
22,740
+2,650
+13% +$144K
EIX icon
386
Edison International
EIX
$30.7B
$1.28M 0.01%
16,400
-11,200
-41% -$897K
EWC icon
387
iShares MSCI Canada ETF
EWC
$6.04B
$1.28M 0.01%
47,900
+10,400
+28% +$275K
MWA icon
388
Mueller Water Products
MWA
$3.92B
$1.28M 0.01%
109,700
– –
GEN icon
389
Gen Digital
GEN
$15.6B
$1.26M 0.01%
44,750
-49,050
-52% -$1.48M
BCR
390
DELISTED
CR Bard Inc.
BCR
$1.26M 0.01%
3,980
-2,100
-35% -$624K
LEA icon
391
Lear
LEA
$7.19B
$1.26M 0.01%
8,850
-950
-10% -$135K
HPE icon
392
Hewlett Packard
HPE
$63.2B
$1.25M 0.01%
97,255
-183,368
-65% -$2.55M
BDX icon
393
Becton Dickinson
BDX
$43.1B
$1.25M 0.01%
6,570
-103
-2% -$18.8K
IDXX icon
394
Idexx Laboratories
IDXX
$42.9B
$1.25M 0.01%
7,750
-4,250
-35% -$690K
MAC icon
395
Macerich
MAC
$7.32B
$1.24M 0.01%
21,345
+2,600
+14% +$158K
COF icon
396
Capital One
COF
$124B
$1.24M 0.01%
14,954
-100
-0.7% -$8.13K
CPRI icon
397
Capri Holdings
CPRI
$1.77B
$1.23M 0.01%
34,004
-23,067
-40% -$838K
XL
398
DELISTED
XL Group Ltd.
XL
$1.23M 0.01%
28,050
+10,450
+59% +$440K
CCL icon
399
Carnival Corporation Ltd
CCL
$36.1B
$1.22M 0.01%
18,650
-700
-4% -$43.6K
UA icon
400
Under Armour Class C
UA
$2.92B
$1.21M 0.01%
60,261
+1,932
+3% +$36.4K
14 15
16
17 18

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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.