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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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$29.4B
| $1.84M | 0.01% |
6,762
-137
| -2% | -$34.9K |
|
|
DO
377
DELISTED
Diamond Offshore Drilling
DO
| $1.83M | 0.01% |
+87,838
| New | +$1.64M |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 0.01% |
36,033
-12,070
| -25% | -$477K |
|
379
Televisa
TV
$1.45B
| $1.78M | 0.01% |
93,900
-11,300
| -11% | -$200K |
|
|
PR
380
Permian Resources
PR
$17.9B
| $1.77M | 0.01% |
+98,000
| New | +$1.77M |
|
381
Best Buy
BBY
$18B
| $1.76M | 0.01% |
23,574
-900
| -4% | -$66.5K |
|
382
Stanley Black & Decker
SWK
$14.2B
| $1.75M | 0.01% |
13,206
-5,400
| -29% | -$777K |
|
383
Waste Management
WM
$95.9B
| $1.73M | 0.01% |
21,227
+210
| +1% | +$17.4K |
|
384
MetLife
MET
$61B
| $1.72M | 0.01% |
39,346
+650
| +2% | +$30.3K |
|
385
CALL
Costco
COST
$415B
| $1.69M | 0.01% |
300
-50
| -14% | -$9.88K |
|
386
NetApp
NTAP
$32.9B
| $1.67M | 0.01% |
21,242
+4,100
| +24% | +$288K |
|
387
Vertex Pharmaceuticals
VRTX
$121B
| $1.67M | 0.01% |
9,814
-301
| -3% | -$46.7K |
|
|
K
388
DELISTED
Kellanova
K
| $1.64M | 0.01% |
24,961
+10,351
| +71% | +$616K |
|
389
RingCentral
RNG
$4.05B
| $1.6M | 0.01% |
+22,700
| New | +$1.62M |
|
390
Southern Company
SO
$110B
| $1.6M | 0.01% |
34,469
+700
| +2% | +$31.3K |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $1.59M | 0.01% |
10,036
+334
| +3% | +$51.6K |
|
|
USG
392
DELISTED
Usg
USG
| $1.57M | 0.01% |
36,400
-12,800
| -26% | -$532K |
|
393
CEMIG Preferred Shares
CIG
$6.09B
| $1.57M | 0.01% |
1,670,866
+893,797
| +115% | +$967K |
|
394
eBay
EBAY
$48.6B
| $1.56M | 0.01% |
42,993
-11,497
| -21% | -$447K |
|
395
Dollar General
DG
$25.9B
| $1.55M | 0.01% |
15,708
+3,680
| +31% | +$354K |
|
396
Weyerhaeuser
WY
$17.3B
| $1.54M | 0.01% |
42,376
-4,000
| -9% | -$146K |
|
397
W.P. Carey
WPC
$17.1B
| $1.53M | 0.01% |
23,585
+1,021
| +5% | +$64.7K |
|
398
Dominion Energy
D
$62.5B
| $1.53M | 0.01% |
22,471
+950
| +4% | +$61.9K |
|
399
Zoetis
ZTS
$31.6B
| $1.53M | 0.01% |
17,920
| – | – |
|
400
Capital One
COF
$124B
| $1.52M | 0.01% |
16,542
-37,688
| -69% | -$3.57M |
|
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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.